Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 30, 2022 2.385B
June 29, 2022 2.396B
June 28, 2022 2.390B
June 27, 2022 2.382B
June 26, 2022 2.385B
June 24, 2022 2.385B
June 23, 2022 2.396B
June 22, 2022 2.400B
June 21, 2022 2.383B
June 19, 2022 2.394B
June 17, 2022 2.394B
June 16, 2022 2.393B
June 15, 2022 2.402B
June 14, 2022 2.391B
June 13, 2022 2.418B
June 12, 2022 2.464B
June 10, 2022 2.464B
June 09, 2022 2.482B
June 08, 2022 2.467B
June 07, 2022 2.470B
June 06, 2022 2.465B
June 05, 2022 2.477B
June 03, 2022 2.477B
June 02, 2022 2.468B
June 01, 2022 2.462B
Date Value
May 31, 2022 2.469B
May 30, 2022 2.491B
May 27, 2022 2.491B
May 26, 2022 2.468B
May 25, 2022 2.451B
May 24, 2022 2.441B
May 23, 2022 2.422B
May 22, 2022 2.430B
May 20, 2022 2.430B
May 19, 2022 2.415B
May 18, 2022 2.386B
May 17, 2022 2.377B
May 16, 2022 2.351B
May 15, 2022 2.343B
May 13, 2022 2.343B
May 12, 2022 2.346B
May 11, 2022 2.355B
May 10, 2022 2.341B
May 09, 2022 2.343B
May 08, 2022 2.355B
May 06, 2022 2.355B
May 05, 2022 2.369B
May 04, 2022 2.386B
May 03, 2022 2.383B
May 02, 2022 2.383B

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

481.08M
Minimum
Jul 03 2017
2.546B
Maximum
Dec 30 2021
1.289B
Average
1.058B
Median
Apr 24 2020