Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 5.396B
June 29, 2022 5.381B
June 28, 2022 5.362B
June 27, 2022 5.368B
June 24, 2022 5.390B
June 23, 2022 5.409B
June 22, 2022 5.384B
June 21, 2022 5.368B
June 17, 2022 5.391B
June 16, 2022 5.390B
June 15, 2022 5.389B
June 14, 2022 5.344B
June 13, 2022 5.382B
June 10, 2022 5.469B
June 09, 2022 5.512B
June 08, 2022 5.523B
June 07, 2022 5.538B
June 06, 2022 5.525B
June 03, 2022 5.554B
June 02, 2022 5.566B
June 01, 2022 5.565B
May 31, 2022 5.584B
May 27, 2022 5.613B
May 26, 2022 5.608B
May 25, 2022 5.601B
Date Value
May 24, 2022 5.572B
May 23, 2022 5.555B
May 20, 2022 5.580B
May 19, 2022 5.568B
May 18, 2022 5.563B
May 17, 2022 5.549B
May 16, 2022 5.582B
May 13, 2022 5.576B
May 12, 2022 5.597B
May 11, 2022 5.598B
May 10, 2022 5.584B
May 09, 2022 5.576B
May 06, 2022 5.566B
May 05, 2022 5.595B
May 04, 2022 5.640B
May 03, 2022 5.624B
May 02, 2022 5.619B
April 29, 2022 5.656B
April 28, 2022 5.686B
April 27, 2022 5.698B
April 26, 2022 5.726B
April 25, 2022 5.711B
April 22, 2022 5.694B
April 21, 2022 5.703B
April 20, 2022 5.745B

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

5.344B
Minimum
Jun 14 2022
9.174B
Maximum
Mar 06 2020
7.768B
Average
7.904B
Median
Mar 08 2019