Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2022 11.11B
June 26, 2022 11.04B
June 24, 2022 11.04B
June 23, 2022 10.74B
June 22, 2022 10.70B
June 21, 2022 10.71B
June 19, 2022 10.52B
June 17, 2022 10.52B
June 16, 2022 10.48B
June 15, 2022 10.93B
June 14, 2022 10.90B
June 13, 2022 10.96B
June 12, 2022 11.45B
June 10, 2022 11.45B
June 09, 2022 11.74B
June 08, 2022 11.97B
June 07, 2022 12.14B
June 06, 2022 12.04B
June 05, 2022 11.95B
June 03, 2022 11.95B
June 02, 2022 12.06B
June 01, 2022 11.86B
May 31, 2022 11.94B
May 30, 2022 12.02B
May 27, 2022 12.02B
Date Value
May 26, 2022 11.82B
May 25, 2022 11.59B
May 24, 2022 11.47B
May 23, 2022 11.60B
May 22, 2022 11.44B
May 20, 2022 11.44B
May 19, 2022 11.42B
May 18, 2022 11.45B
May 17, 2022 11.86B
May 16, 2022 11.62B
May 15, 2022 11.64B
May 13, 2022 11.64B
May 12, 2022 11.39B
May 11, 2022 11.34B
May 10, 2022 11.45B
May 09, 2022 11.45B
May 08, 2022 11.81B
May 06, 2022 11.81B
May 05, 2022 11.84B
May 04, 2022 12.18B
May 03, 2022 11.88B
May 02, 2022 11.73B
May 01, 2022 11.74B
April 29, 2022 11.74B
April 28, 2022 12.01B

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

2.942B
Minimum
Feb 28 2022
12.85B
Maximum
Jan 13 2022
9.613B
Average
8.891B
Median