Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
July 01, 2022 5.744B
June 30, 2022 5.747B
June 29, 2022 5.865B
June 28, 2022 5.869B
June 27, 2022 6.064B
June 24, 2022 6.123B
June 23, 2022 5.905B
June 22, 2022 5.821B
June 21, 2022 5.840B
June 17, 2022 5.752B
June 16, 2022 5.676B
June 15, 2022 5.970B
June 14, 2022 5.822B
June 13, 2022 5.835B
June 10, 2022 6.201B
June 09, 2022 6.452B
June 08, 2022 6.669B
June 07, 2022 6.730B
June 06, 2022 6.693B
June 03, 2022 6.655B
June 02, 2022 6.833B
June 01, 2022 6.635B
May 31, 2022 6.695B
May 27, 2022 6.742B
May 26, 2022 6.546B
Date Value
May 25, 2022 6.397B
May 24, 2022 6.284B
May 23, 2022 6.524B
May 20, 2022 6.446B
May 19, 2022 6.434B
May 18, 2022 6.431B
May 17, 2022 6.730B
May 16, 2022 6.555B
May 13, 2022 6.641B
May 12, 2022 6.400B
May 11, 2022 6.370B
May 10, 2022 6.564B
May 09, 2022 6.499B
May 06, 2022 6.832B
May 05, 2022 6.942B
May 04, 2022 7.324B
May 03, 2022 7.103B
May 02, 2022 7.098B
April 29, 2022 6.995B
April 28, 2022 7.332B
April 27, 2022 6.992B
April 26, 2022 6.993B
April 25, 2022 7.265B
April 22, 2022 7.150B
April 21, 2022 7.381B

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

4.118B
Minimum
Dec 31 2017
10.59B
Maximum
Aug 31 2021
7.589B
Average
7.715B
Median
Mar 10 2022