Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 1.009B
July 01, 2022 1.009B
June 30, 2022 997.75M
June 29, 2022 1.005B
June 28, 2022 1.007B
June 27, 2022 1.023B
June 24, 2022 1.025B
June 23, 2022 991.20M
June 22, 2022 980.18M
June 21, 2022 980.33M
June 17, 2022 958.61M
June 16, 2022 953.37M
June 15, 2022 986.76M
June 14, 2022 971.79M
June 13, 2022 975.61M
June 10, 2022 1.015B
June 09, 2022 1.044B
June 08, 2022 1.075B
June 07, 2022 1.087B
June 06, 2022 1.076B
June 03, 2022 1.074B
June 02, 2022 1.089B
June 01, 2022 1.066B
May 31, 2022 1.075B
May 27, 2022 1.084B
Date Value
May 26, 2022 1.055B
May 25, 2022 1.032B
May 24, 2022 1.019B
May 23, 2022 1.033B
May 20, 2022 1.015B
May 19, 2022 1.014B
May 18, 2022 1.014B
May 17, 2022 1.055B
May 16, 2022 1.033B
May 13, 2022 1.038B
May 12, 2022 1.011B
May 11, 2022 1.008B
May 10, 2022 1.024B
May 09, 2022 1.022B
May 06, 2022 1.057B
May 05, 2022 1.066B
May 04, 2022 1.104B
May 03, 2022 1.072B
May 02, 2022 1.068B
April 30, 2022 1.059B
April 29, 2022 1.059B
April 28, 2022 1.092B
April 27, 2022 1.068B
April 26, 2022 1.060B
April 25, 2022 1.089B

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

9.430M
Minimum
Jan 18 2022
1.140B
Maximum
Mar 29 2022
438.21M
Average
261.82M
Median