Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 29, 2022 3.577B
June 28, 2022 3.576B
June 27, 2022 3.652B
June 24, 2022 3.663B
June 23, 2022 3.551B
June 22, 2022 3.527B
June 21, 2022 3.535B
June 17, 2022 3.443B
June 16, 2022 3.438B
June 15, 2022 3.549B
June 14, 2022 3.457B
June 13, 2022 3.465B
June 10, 2022 3.603B
June 09, 2022 3.716B
June 08, 2022 3.809B
June 07, 2022 3.845B
June 06, 2022 3.810B
June 03, 2022 3.794B
June 02, 2022 3.873B
June 01, 2022 3.800B
May 31, 2022 3.834B
May 27, 2022 3.855B
May 26, 2022 3.760B
May 25, 2022 3.691B
May 24, 2022 3.656B
Date Value
May 23, 2022 3.690B
May 20, 2022 3.619B
May 19, 2022 3.619B
May 18, 2022 3.630B
May 17, 2022 3.784B
May 16, 2022 3.709B
May 13, 2022 3.726B
May 12, 2022 3.636B
May 11, 2022 3.652B
May 10, 2022 3.712B
May 09, 2022 3.696B
May 06, 2022 3.824B
May 05, 2022 3.855B
May 04, 2022 3.993B
May 03, 2022 3.872B
May 02, 2022 3.859B
April 29, 2022 3.837B
April 28, 2022 4.012B
April 27, 2022 3.982B
April 26, 2022 3.974B
April 25, 2022 4.090B
April 22, 2022 4.062B
April 21, 2022 4.178B
April 20, 2022 4.242B
April 19, 2022 4.254B

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

1.315B
Minimum
Jul 11 2017
4.582B
Maximum
Jan 03 2022
2.663B
Average
2.434B
Median
Mar 05 2020