Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 24, 2022 1.353B
June 23, 2022 1.359B
June 22, 2022 1.354B
June 21, 2022 1.344B
June 17, 2022 1.349B
June 16, 2022 1.345B
June 15, 2022 1.342B
June 14, 2022 1.335B
June 13, 2022 1.345B
June 10, 2022 1.365B
June 09, 2022 1.376B
June 08, 2022 1.378B
June 07, 2022 1.389B
June 06, 2022 1.385B
June 03, 2022 1.401B
June 02, 2022 1.404B
June 01, 2022 1.403B
May 31, 2022 1.420B
May 27, 2022 1.425B
May 26, 2022 1.421B
May 25, 2022 1.422B
May 24, 2022 1.418B
May 23, 2022 1.410B
May 20, 2022 1.414B
May 19, 2022 1.410B
Date Value
May 18, 2022 1.409B
May 17, 2022 1.404B
May 16, 2022 1.412B
May 13, 2022 1.411B
May 12, 2022 1.420B
May 11, 2022 1.416B
May 10, 2022 1.411B
May 09, 2022 1.405B
May 06, 2022 1.403B
May 05, 2022 1.408B
May 04, 2022 1.420B
May 03, 2022 1.416B
May 02, 2022 1.413B
April 29, 2022 1.423B
April 28, 2022 1.441B
April 27, 2022 1.442B
April 26, 2022 1.448B
April 25, 2022 1.444B
April 22, 2022 1.438B
April 21, 2022 1.440B
April 20, 2022 1.445B
April 19, 2022 1.440B
April 18, 2022 1.447B
April 14, 2022 1.450B
April 13, 2022 1.460B

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

1.335B
Minimum
Jun 14 2022
3.238B
Maximum
Mar 29 2018
2.381B
Average
2.494B
Median
Dec 27 2019