Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 10.32B
June 30, 2022 10.30B
June 29, 2022 10.41B
June 28, 2022 10.45B
June 27, 2022 10.46B
June 24, 2022 10.43B
June 23, 2022 10.24B
June 22, 2022 10.32B
June 21, 2022 10.37B
June 17, 2022 10.25B
June 16, 2022 10.23B
June 15, 2022 10.39B
June 14, 2022 10.31B
June 13, 2022 10.36B
June 10, 2022 10.62B
June 09, 2022 10.86B
June 08, 2022 11.03B
June 07, 2022 11.14B
June 06, 2022 11.10B
June 03, 2022 11.07B
June 02, 2022 11.16B
June 01, 2022 11.06B
May 31, 2022 11.15B
May 27, 2022 11.16B
May 26, 2022 11.07B
Date Value
May 25, 2022 10.97B
May 24, 2022 10.91B
May 23, 2022 10.91B
May 20, 2022 10.77B
May 19, 2022 10.71B
May 18, 2022 10.72B
May 17, 2022 10.92B
May 16, 2022 10.76B
May 13, 2022 10.72B
May 12, 2022 10.58B
May 11, 2022 10.63B
May 10, 2022 10.66B
May 09, 2022 10.63B
May 06, 2022 10.81B
May 05, 2022 10.88B
May 04, 2022 11.09B
May 03, 2022 10.94B
May 02, 2022 10.82B
April 29, 2022 10.80B
April 28, 2022 10.99B
April 27, 2022 10.84B
April 26, 2022 10.79B
April 25, 2022 10.97B
April 22, 2022 10.98B
April 21, 2022 11.14B

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

5.898B
Minimum
Jul 07 2021
16.53B
Maximum
Jan 31 2018
12.15B
Average
11.26B
Median
Oct 20 2021