Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 29, 2022 4.787B
June 28, 2022 4.771B
June 27, 2022 4.777B
June 24, 2022 4.792B
June 23, 2022 4.801B
June 22, 2022 4.790B
June 21, 2022 4.761B
June 17, 2022 4.773B
June 16, 2022 4.773B
June 15, 2022 4.776B
June 14, 2022 4.736B
June 13, 2022 4.767B
June 10, 2022 4.853B
June 09, 2022 4.892B
June 08, 2022 4.896B
June 07, 2022 4.910B
June 06, 2022 4.900B
June 03, 2022 4.927B
June 02, 2022 4.938B
June 01, 2022 4.933B
May 31, 2022 4.945B
May 27, 2022 4.968B
May 26, 2022 4.958B
May 25, 2022 4.949B
May 24, 2022 4.936B
Date Value
May 23, 2022 4.908B
May 20, 2022 4.925B
May 19, 2022 4.911B
May 18, 2022 4.908B
May 17, 2022 4.899B
May 16, 2022 4.922B
May 13, 2022 4.918B
May 12, 2022 4.933B
May 11, 2022 4.934B
May 10, 2022 4.916B
May 09, 2022 4.914B
May 06, 2022 4.913B
May 05, 2022 4.938B
May 04, 2022 4.974B
May 03, 2022 4.973B
May 02, 2022 4.996B
April 30, 2022 5.036B
April 29, 2022 5.036B
April 28, 2022 5.062B
April 27, 2022 5.068B
April 26, 2022 5.090B
April 25, 2022 5.075B
April 22, 2022 5.059B
April 21, 2022 5.072B
April 20, 2022 5.111B

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

3.708B
Minimum
Jul 03 2017
5.882B
Maximum
Sep 14 2021
4.808B
Average
4.904B
Median
Oct 28 2019