Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 4.471B
June 30, 2022 4.421B
June 29, 2022 4.476B
June 28, 2022 4.438B
June 27, 2022 4.570B
June 24, 2022 4.621B
June 23, 2022 4.467B
June 22, 2022 4.379B
June 21, 2022 4.376B
June 17, 2022 4.292B
June 16, 2022 4.258B
June 15, 2022 4.404B
June 14, 2022 4.308B
June 13, 2022 4.328B
June 10, 2022 4.541B
June 09, 2022 4.704B
June 08, 2022 4.828B
June 07, 2022 4.878B
June 06, 2022 4.843B
June 03, 2022 4.835B
June 02, 2022 4.940B
June 01, 2022 4.842B
May 31, 2022 4.878B
May 27, 2022 4.908B
May 26, 2022 4.776B
Date Value
May 25, 2022 4.682B
May 24, 2022 4.642B
May 23, 2022 4.715B
May 20, 2022 4.635B
May 19, 2022 4.613B
May 18, 2022 4.611B
May 17, 2022 4.825B
May 16, 2022 4.727B
May 13, 2022 4.778B
May 12, 2022 4.628B
May 11, 2022 4.650B
May 10, 2022 4.747B
May 09, 2022 4.718B
May 06, 2022 4.897B
May 05, 2022 4.959B
May 04, 2022 5.193B
May 03, 2022 5.062B
May 02, 2022 5.068B
April 29, 2022 5.037B
April 28, 2022 5.290B
April 27, 2022 5.125B
April 26, 2022 5.094B
April 25, 2022 5.275B
April 22, 2022 5.208B
April 21, 2022 5.366B

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

1.810B
Minimum
Jul 31 2017
6.555B
Maximum
Aug 31 2021
5.015B
Average
5.215B
Median
Mar 14 2022