Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 3.739B
June 30, 2022 3.700B
June 29, 2022 3.730B
June 28, 2022 3.745B
June 27, 2022 3.815B
June 24, 2022 3.829B
June 23, 2022 3.719B
June 22, 2022 3.690B
June 21, 2022 3.703B
June 17, 2022 3.613B
June 16, 2022 3.614B
June 15, 2022 3.744B
June 14, 2022 3.697B
June 13, 2022 3.716B
June 10, 2022 3.876B
June 09, 2022 3.999B
June 08, 2022 4.097B
June 07, 2022 4.147B
June 06, 2022 4.108B
June 03, 2022 4.091B
June 02, 2022 4.148B
June 01, 2022 4.096B
May 31, 2022 4.118B
May 27, 2022 4.155B
May 26, 2022 4.054B
Date Value
May 25, 2022 3.970B
May 24, 2022 3.936B
May 23, 2022 3.962B
May 20, 2022 3.891B
May 19, 2022 3.899B
May 18, 2022 3.914B
May 17, 2022 4.073B
May 16, 2022 3.995B
May 13, 2022 4.015B
May 12, 2022 3.926B
May 11, 2022 3.944B
May 10, 2022 4.005B
May 09, 2022 3.987B
May 06, 2022 4.128B
May 05, 2022 4.171B
May 04, 2022 4.315B
May 03, 2022 4.212B
May 02, 2022 4.194B
April 29, 2022 4.183B
April 28, 2022 4.339B
April 27, 2022 4.256B
April 26, 2022 4.222B
April 25, 2022 4.337B
April 22, 2022 4.309B
April 21, 2022 4.451B

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

889.55M
Minimum
Aug 31 2017
5.270B
Maximum
Oct 31 2021
4.328B
Average
4.444B
Median
Jan 31 2021