Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 3.091B
June 29, 2022 3.098B
June 28, 2022 3.105B
June 27, 2022 3.168B
June 24, 2022 3.167B
June 23, 2022 3.072B
June 22, 2022 3.035B
June 21, 2022 3.036B
June 17, 2022 2.962B
June 16, 2022 2.953B
June 15, 2022 3.054B
June 14, 2022 3.009B
June 13, 2022 3.020B
June 10, 2022 3.163B
June 09, 2022 3.257B
June 08, 2022 3.336B
June 07, 2022 3.371B
June 06, 2022 3.338B
June 03, 2022 3.327B
June 02, 2022 3.376B
May 31, 2022 3.278B
May 27, 2022 3.293B
May 26, 2022 3.212B
May 25, 2022 3.132B
May 24, 2022 3.102B
Date Value
May 23, 2022 3.120B
May 20, 2022 3.059B
May 19, 2022 3.058B
May 18, 2022 3.073B
May 17, 2022 3.200B
May 16, 2022 3.135B
May 13, 2022 3.145B
May 12, 2022 3.071B
May 11, 2022 3.074B
May 10, 2022 3.122B
May 09, 2022 3.113B
May 06, 2022 3.214B
May 05, 2022 3.229B
May 04, 2022 3.346B
May 03, 2022 3.246B
May 02, 2022 3.226B
April 29, 2022 3.206B
April 28, 2022 3.326B
April 27, 2022 3.249B
April 26, 2022 3.239B
April 25, 2022 3.328B
April 22, 2022 3.309B
April 21, 2022 3.404B
April 20, 2022 3.451B
April 19, 2022 3.448B

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

691.08M
Minimum
Aug 18 2017
3.520B
Maximum
Mar 29 2022
1.616B
Average
1.132B
Median

Total Assets Under Management Benchmarks