Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 1.698B
June 30, 2022 1.680B
June 29, 2022 1.707B
June 28, 2022 1.721B
June 27, 2022 1.761B
June 24, 2022 1.770B
June 23, 2022 1.702B
June 22, 2022 1.662B
June 21, 2022 1.663B
June 17, 2022 1.638B
June 16, 2022 1.620B
June 15, 2022 1.714B
June 14, 2022 1.690B
June 13, 2022 1.696B
June 10, 2022 1.807B
June 09, 2022 1.875B
June 08, 2022 1.930B
June 07, 2022 1.958B
June 06, 2022 1.925B
June 03, 2022 1.923B
June 02, 2022 1.945B
June 01, 2022 1.888B
May 31, 2022 1.902B
May 27, 2022 1.937B
May 26, 2022 1.874B
Date Value
May 25, 2022 1.826B
May 24, 2022 1.793B
May 23, 2022 1.846B
May 20, 2022 1.832B
May 19, 2022 1.837B
May 18, 2022 1.819B
May 17, 2022 1.904B
May 16, 2022 1.853B
May 13, 2022 1.880B
May 12, 2022 1.805B
May 11, 2022 1.774B
May 10, 2022 1.823B
May 09, 2022 1.810B
May 06, 2022 1.932B
May 05, 2022 1.978B
May 04, 2022 2.086B
May 03, 2022 2.049B
May 02, 2022 2.058B
April 29, 2022 2.023B
April 28, 2022 2.082B
April 27, 2022 2.042B
April 26, 2022 2.054B
April 25, 2022 2.134B
April 22, 2022 2.106B
April 21, 2022 2.165B

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

1.069B
Minimum
Aug 31 2017
3.190B
Maximum
Apr 30 2021
2.212B
Average
2.275B
Median
Jan 26 2022