Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 1.091B
June 29, 2022 1.170B
June 28, 2022 1.168B
June 27, 2022 1.163B
June 24, 2022 1.154B
June 23, 2022 1.160B
June 22, 2022 1.159B
June 21, 2022 1.153B
June 20, 2022 1.079B
June 17, 2022 1.153B
June 16, 2022 1.143B
June 15, 2022 1.146B
June 14, 2022 1.165B
June 13, 2022 1.149B
June 10, 2022 1.137B
June 09, 2022 1.134B
June 08, 2022 1.130B
June 07, 2022 1.126B
June 06, 2022 1.121B
June 03, 2022 1.122B
June 02, 2022 1.130B
June 01, 2022 1.126B
May 31, 2022 1.117B
May 27, 2022 1.117B
May 26, 2022 1.321B
Date Value
May 25, 2022 1.333B
May 24, 2022 1.334B
May 23, 2022 1.332B
May 20, 2022 1.334B
May 19, 2022 1.330B
May 18, 2022 1.323B
May 17, 2022 1.322B
May 16, 2022 1.324B
May 13, 2022 1.326B
May 12, 2022 1.339B
May 11, 2022 1.336B
May 10, 2022 1.333B
May 09, 2022 1.337B
May 06, 2022 1.397B
May 05, 2022 1.386B
May 04, 2022 1.405B
May 03, 2022 1.405B
May 02, 2022 1.400B
April 29, 2022 1.269B
April 28, 2022 1.262B
April 27, 2022 1.262B
April 26, 2022 1.258B
April 25, 2022 1.275B
April 22, 2022 1.270B
April 21, 2022 1.259B

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

922.02M
Minimum
Nov 12 2021
1.637B
Maximum
Dec 29 2020
1.250B
Average
1.305B
Median