Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 1.935B
June 29, 2022 1.932B
June 28, 2022 1.934B
June 27, 2022 1.973B
June 24, 2022 1.979B
June 23, 2022 1.920B
June 22, 2022 1.902B
June 21, 2022 1.905B
June 17, 2022 1.859B
June 16, 2022 1.860B
June 15, 2022 1.922B
June 14, 2022 1.896B
June 13, 2022 1.902B
June 10, 2022 1.979B
June 09, 2022 2.039B
June 08, 2022 2.089B
June 07, 2022 2.111B
June 06, 2022 2.091B
June 03, 2022 2.084B
June 02, 2022 2.119B
June 01, 2022 2.080B
May 31, 2022 2.097B
May 27, 2022 2.110B
May 26, 2022 2.059B
May 25, 2022 2.020B
Date Value
May 24, 2022 2.003B
May 23, 2022 2.020B
May 20, 2022 1.983B
May 19, 2022 1.982B
May 18, 2022 1.992B
May 17, 2022 2.076B
May 16, 2022 2.034B
May 13, 2022 2.044B
May 12, 2022 1.998B
May 11, 2022 2.001B
May 10, 2022 2.035B
May 09, 2022 2.037B
May 06, 2022 2.105B
May 05, 2022 2.116B
May 04, 2022 2.193B
May 03, 2022 2.130B
May 02, 2022 2.119B
April 29, 2022 2.111B
April 28, 2022 2.196B
April 27, 2022 2.140B
April 26, 2022 2.136B
April 25, 2022 2.197B
April 22, 2022 2.184B
April 21, 2022 2.247B
April 20, 2022 2.282B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

1.050B
Minimum
Jul 06 2017
2.406B
Maximum
Jan 03 2022
1.601B
Average
1.474B
Median

Total Assets Under Management Benchmarks