Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 9.838B
June 30, 2022 9.874B
June 29, 2022 9.845B
June 28, 2022 9.776B
June 27, 2022 9.753B
June 24, 2022 9.754B
June 23, 2022 9.795B
June 22, 2022 9.768B
June 21, 2022 9.707B
June 17, 2022 9.738B
June 16, 2022 9.740B
June 15, 2022 9.732B
June 14, 2022 9.642B
June 13, 2022 9.700B
June 10, 2022 9.867B
June 09, 2022 9.950B
June 08, 2022 9.965B
June 07, 2022 10.00B
June 06, 2022 9.974B
June 03, 2022 10.03B
June 02, 2022 10.04B
June 01, 2022 10.03B
May 31, 2022 10.06B
May 27, 2022 10.11B
May 26, 2022 10.10B
Date Value
May 25, 2022 10.08B
May 24, 2022 10.06B
May 23, 2022 9.831B
May 20, 2022 9.867B
May 19, 2022 9.844B
May 18, 2022 9.834B
May 17, 2022 9.801B
May 16, 2022 9.845B
May 13, 2022 9.835B
May 12, 2022 9.869B
May 11, 2022 9.873B
May 10, 2022 9.839B
May 09, 2022 9.827B
May 06, 2022 9.817B
May 05, 2022 9.863B
May 04, 2022 9.940B
May 03, 2022 9.932B
May 02, 2022 9.955B
April 30, 2022 10.03B
April 29, 2022 10.03B
April 28, 2022 10.08B
April 27, 2022 10.09B
April 26, 2022 10.13B
April 25, 2022 10.09B
April 22, 2022 10.06B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

4.173B
Minimum
Jul 03 2017
10.78B
Maximum
Feb 09 2022
7.181B
Average
7.018B
Median
Oct 29 2019

Total Assets Under Management Benchmarks