Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 24, 2022 1.157B
June 23, 2022 1.141B
June 22, 2022 1.136B
June 21, 2022 1.134B
June 17, 2022 1.119B
June 16, 2022 1.117B
June 15, 2022 1.138B
June 14, 2022 1.128B
June 13, 2022 1.134B
June 10, 2022 1.168B
June 09, 2022 1.193B
June 08, 2022 1.211B
June 07, 2022 1.220B
June 06, 2022 1.213B
June 03, 2022 1.213B
June 02, 2022 1.226B
June 01, 2022 1.213B
May 31, 2022 1.221B
May 27, 2022 1.228B
May 26, 2022 1.210B
May 25, 2022 1.197B
May 24, 2022 1.189B
May 23, 2022 1.194B
May 20, 2022 1.183B
May 19, 2022 1.187B
Date Value
May 18, 2022 1.191B
May 17, 2022 1.221B
May 16, 2022 1.209B
May 13, 2022 1.213B
May 12, 2022 1.200B
May 11, 2022 1.199B
May 10, 2022 1.210B
May 09, 2022 1.207B
May 06, 2022 1.230B
May 05, 2022 1.235B
May 04, 2022 1.267B
May 03, 2022 1.244B
May 02, 2022 1.240B
April 29, 2022 1.240B
April 28, 2022 1.270B
April 27, 2022 1.253B
April 26, 2022 1.251B
April 25, 2022 1.272B
April 22, 2022 1.266B
April 21, 2022 1.288B
April 20, 2022 1.303B
April 19, 2022 1.301B
April 18, 2022 1.292B
April 14, 2022 1.291B
April 13, 2022 1.304B

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

821.18M
Minimum
Mar 23 2020
1.434B
Maximum
Jan 03 2022
1.111B
Average
1.063B
Median