Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 1.331B
July 01, 2022 1.326B
June 30, 2022 1.322B
June 29, 2022 1.319B
June 28, 2022 1.317B
June 27, 2022 1.322B
June 24, 2022 1.326B
June 23, 2022 1.329B
June 22, 2022 1.326B
June 21, 2022 1.320B
June 17, 2022 1.325B
June 16, 2022 1.328B
June 15, 2022 1.328B
June 14, 2022 1.323B
June 13, 2022 1.335B
June 10, 2022 1.359B
June 09, 2022 1.431B
June 08, 2022 1.435B
June 07, 2022 1.438B
June 06, 2022 1.436B
June 03, 2022 1.443B
June 02, 2022 1.450B
June 01, 2022 1.450B
May 31, 2022 1.459B
May 27, 2022 1.465B
Date Value
May 26, 2022 1.462B
May 25, 2022 1.459B
May 24, 2022 1.451B
May 23, 2022 1.440B
May 20, 2022 1.444B
May 19, 2022 1.425B
May 18, 2022 1.427B
May 17, 2022 1.427B
May 16, 2022 1.441B
May 13, 2022 1.441B
May 12, 2022 1.451B
May 11, 2022 1.451B
May 10, 2022 1.458B
May 09, 2022 1.458B
May 06, 2022 1.463B
May 05, 2022 1.469B
May 04, 2022 1.470B
May 03, 2022 1.471B
May 02, 2022 1.469B
April 29, 2022 1.482B
April 28, 2022 1.498B
April 27, 2022 1.502B
April 26, 2022 1.511B
April 25, 2022 1.510B
April 22, 2022 1.506B

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

433.44M
Minimum
Dec 07 2017
1.970B
Maximum
Jan 04 2021
1.230B
Average
1.441B
Median
May 16 2022

Total Assets Under Management Benchmarks