Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 6.091B
July 01, 2022 6.095B
June 30, 2022 6.039B
June 29, 2022 6.086B
June 28, 2022 6.105B
June 27, 2022 6.240B
June 24, 2022 6.257B
June 23, 2022 6.065B
June 22, 2022 6.004B
June 21, 2022 6.012B
June 17, 2022 5.885B
June 16, 2022 5.869B
June 15, 2022 6.085B
June 14, 2022 6.005B
June 13, 2022 41.32M
June 10, 2022 6.282B
June 09, 2022 6.470B
June 08, 2022 6.619B
June 07, 2022 6.703B
June 06, 2022 6.640B
June 03, 2022 6.635B
June 02, 2022 6.728B
June 01, 2022 6.591B
May 31, 2022 6.650B
May 27, 2022 6.712B
Date Value
May 26, 2022 6.546B
May 25, 2022 6.414B
May 24, 2022 6.331B
May 23, 2022 6.380B
May 20, 2022 6.271B
May 19, 2022 6.274B
May 18, 2022 6.289B
May 17, 2022 6.552B
May 16, 2022 6.412B
May 13, 2022 6.447B
May 12, 2022 6.290B
May 11, 2022 6.278B
May 10, 2022 6.384B
May 09, 2022 6.382B
May 06, 2022 6.615B
May 05, 2022 6.674B
May 04, 2022 6.925B
May 03, 2022 6.733B
May 02, 2022 6.711B
April 30, 2022 6.669B
April 29, 2022 6.669B
April 28, 2022 6.887B
April 27, 2022 6.736B
April 26, 2022 6.707B
April 25, 2022 6.899B

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

41.32M
Minimum
Jun 13 2022
7.909B
Maximum
Dec 29 2021
4.969B
Average
4.637B
Median
Mar 06 2020