Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 1.355B
June 30, 2022 1.341B
June 29, 2022 1.357B
June 28, 2022 1.366B
June 27, 2022 1.388B
June 24, 2022 1.383B
June 23, 2022 1.341B
June 22, 2022 1.328B
June 21, 2022 1.325B
June 17, 2022 1.309B
June 16, 2022 1.303B
June 15, 2022 1.376B
June 14, 2022 1.360B
June 13, 2022 1.359B
June 10, 2022 1.436B
June 09, 2022 1.484B
June 08, 2022 1.513B
June 07, 2022 1.541B
June 06, 2022 1.523B
June 03, 2022 1.514B
June 02, 2022 1.525B
June 01, 2022 1.494B
May 31, 2022 1.501B
May 27, 2022 1.517B
May 26, 2022 1.481B
Date Value
May 25, 2022 1.443B
May 24, 2022 1.410B
May 23, 2022 1.436B
May 20, 2022 1.421B
May 19, 2022 1.418B
May 18, 2022 1.422B
May 17, 2022 1.477B
May 16, 2022 1.435B
May 13, 2022 1.444B
May 12, 2022 1.403B
May 11, 2022 1.385B
May 10, 2022 1.404B
May 09, 2022 1.431B
May 06, 2022 1.476B
May 05, 2022 1.500B
May 04, 2022 1.569B
May 03, 2022 1.531B
May 02, 2022 1.529B
April 29, 2022 1.511B
April 28, 2022 1.557B
April 27, 2022 1.525B
April 26, 2022 1.525B
April 25, 2022 1.578B
April 22, 2022 1.568B
April 21, 2022 1.613B

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

340.35M
Minimum
Jul 06 2017
1.897B
Maximum
Nov 08 2021
954.37M
Average
831.33M
Median