Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 10.35B
July 01, 2022 10.63B
June 30, 2022 10.70B
June 29, 2022 10.81B
June 28, 2022 10.95B
June 27, 2022 10.95B
June 24, 2022 10.96B
June 23, 2022 10.78B
June 22, 2022 10.86B
June 21, 2022 10.99B
June 17, 2022 10.83B
June 16, 2022 10.91B
June 15, 2022 11.15B
June 14, 2022 11.02B
June 13, 2022 11.09B
June 10, 2022 11.52B
June 09, 2022 11.80B
June 08, 2022 12.05B
June 07, 2022 12.17B
June 06, 2022 12.13B
June 03, 2022 12.06B
June 02, 2022 12.21B
June 01, 2022 12.05B
May 31, 2022 12.13B
May 27, 2022 12.18B
Date Value
May 26, 2022 12.08B
May 25, 2022 11.92B
May 24, 2022 11.87B
May 23, 2022 11.91B
May 20, 2022 11.70B
May 19, 2022 11.63B
May 18, 2022 11.52B
May 17, 2022 11.71B
May 16, 2022 11.49B
May 13, 2022 11.41B
May 12, 2022 11.15B
May 11, 2022 11.19B
May 10, 2022 11.29B
May 09, 2022 11.23B
May 06, 2022 11.50B
May 05, 2022 11.58B
May 04, 2022 11.88B
May 03, 2022 11.73B
May 02, 2022 11.60B
April 29, 2022 11.62B
April 28, 2022 11.73B
April 27, 2022 11.56B
April 26, 2022 11.50B
April 25, 2022 11.80B
April 22, 2022 11.92B

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

97623.00
Minimum
Mar 21 2020
14.48B
Maximum
Jan 31 2018
11.75B
Average
11.65B
Median
Nov 13 2018