Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 2.725B
July 04, 2022 2.674B
June 30, 2022 2.651B
June 29, 2022 2.678B
June 28, 2022 2.690B
June 27, 2022 2.758B
June 24, 2022 2.768B
June 23, 2022 2.703B
June 22, 2022 2.651B
June 21, 2022 2.650B
June 20, 2022 2.632B
June 17, 2022 2.641B
June 16, 2022 2.593B
June 15, 2022 2.693B
June 14, 2022 2.660B
June 13, 2022 2.654B
June 10, 2022 2.742B
June 09, 2022 2.815B
June 08, 2022 2.844B
June 07, 2022 2.874B
June 06, 2022 2.860B
June 03, 2022 2.852B
June 02, 2022 2.886B
June 01, 2022 2.816B
May 31, 2022 2.848B
Date Value
May 30, 2022 2.900B
May 27, 2022 2.916B
May 26, 2022 2.848B
May 25, 2022 2.780B
May 24, 2022 2.759B
May 20, 2022 2.791B
May 19, 2022 2.790B
May 18, 2022 2.781B
May 17, 2022 2.877B
May 16, 2022 2.812B
May 13, 2022 2.858B
May 12, 2022 2.794B
May 11, 2022 2.754B
May 10, 2022 2.824B
May 09, 2022 2.800B
May 06, 2022 2.907B
May 05, 2022 2.959B
May 04, 2022 3.051B
May 03, 2022 2.994B
May 02, 2022 2.997B
April 29, 2022 2.967B
April 28, 2022 3.041B
April 27, 2022 2.999B
April 26, 2022 2.991B
April 25, 2022 3.070B

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

654.88M
Minimum
Jul 31 2017
4.218B
Maximum
Nov 16 2021
3.012B
Average
3.156B
Median
Apr 08 2022