Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 24, 2022 1.434B
June 23, 2022 1.381B
June 22, 2022 1.386B
June 21, 2022 1.399B
June 17, 2022 1.378B
June 16, 2022 1.379B
June 15, 2022 1.453B
June 14, 2022 1.440B
June 13, 2022 1.448B
June 10, 2022 1.521B
June 09, 2022 1.564B
June 08, 2022 1.595B
June 07, 2022 1.626B
June 06, 2022 1.600B
June 03, 2022 1.589B
June 02, 2022 1.602B
June 01, 2022 1.577B
May 31, 2022 1.575B
May 27, 2022 1.589B
May 26, 2022 1.555B
May 25, 2022 1.521B
May 24, 2022 1.493B
May 23, 2022 1.494B
May 20, 2022 1.471B
May 19, 2022 1.481B
Date Value
May 18, 2022 1.493B
May 17, 2022 1.541B
May 16, 2022 1.493B
May 13, 2022 1.499B
May 12, 2022 1.465B
May 11, 2022 1.457B
May 10, 2022 1.479B
May 09, 2022 1.493B
May 06, 2022 1.550B
May 05, 2022 1.562B
May 04, 2022 1.608B
May 03, 2022 1.571B
May 02, 2022 1.540B
April 29, 2022 1.535B
April 28, 2022 1.577B
April 27, 2022 1.549B
April 26, 2022 1.550B
April 25, 2022 1.590B
April 22, 2022 1.595B
April 21, 2022 1.641B
April 20, 2022 1.669B
April 19, 2022 1.650B
April 18, 2022 1.620B
April 14, 2022 1.623B
April 13, 2022 1.628B

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

873.70M
Minimum
Nov 12 2021
2.795B
Maximum
Jan 23 2018
2.126B
Average
2.138B
Median