Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 23, 2022 2.161B
June 22, 2022 2.138B
June 21, 2022 2.137B
June 20, 2022 2.100B
June 17, 2022 2.114B
June 16, 2022 2.088B
June 15, 2022 2.158B
June 14, 2022 2.122B
June 13, 2022 2.122B
June 10, 2022 2.194B
June 09, 2022 2.232B
June 08, 2022 2.270B
June 07, 2022 2.297B
June 06, 2022 2.284B
June 03, 2022 2.284B
June 02, 2022 2.324B
June 01, 2022 2.288B
May 31, 2022 2.302B
May 30, 2022 2.320B
May 27, 2022 2.337B
May 26, 2022 2.288B
May 25, 2022 2.250B
May 24, 2022 2.233B
May 20, 2022 2.205B
May 19, 2022 2.201B
Date Value
May 18, 2022 2.214B
May 17, 2022 2.311B
May 16, 2022 2.276B
May 13, 2022 2.291B
May 12, 2022 2.251B
May 11, 2022 2.242B
May 10, 2022 2.292B
May 09, 2022 2.279B
May 06, 2022 2.336B
May 05, 2022 2.339B
May 04, 2022 2.443B
May 03, 2022 2.377B
May 02, 2022 2.369B
April 29, 2022 2.337B
April 28, 2022 2.429B
April 27, 2022 2.374B
April 26, 2022 2.362B
April 25, 2022 2.431B
April 22, 2022 2.406B
April 21, 2022 2.432B
April 20, 2022 2.471B
April 19, 2022 2.495B
April 18, 2022 2.458B
April 14, 2022 2.457B
April 13, 2022 2.483B

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

1.511B
Minimum
Mar 23 2020
2.753B
Maximum
Nov 29 2019
2.254B
Average
2.331B
Median
May 13 2021