Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 15, 2022 1.098B
August 12, 2022 1.100B
August 11, 2022 1.077B
August 10, 2022 1.065B
August 09, 2022 1.026B
August 08, 2022 1.051B
August 05, 2022 1.028B
August 04, 2022 1.019B
August 02, 2022 989.41M
August 01, 2022 1.002B
July 29, 2022 986.89M
July 28, 2022 978.49M
July 27, 2022 961.23M
July 26, 2022 932.51M
July 25, 2022 946.84M
July 22, 2022 937.66M
July 21, 2022 950.71M
July 20, 2022 939.05M
July 19, 2022 918.74M
July 18, 2022 876.95M
July 15, 2022 864.34M
July 14, 2022 842.77M
July 13, 2022 850.77M
July 11, 2022 844.29M
July 08, 2022 858.19M
Date Value
July 07, 2022 854.90M
July 06, 2022 825.87M
July 05, 2022 848.95M
July 01, 2022 838.17M
June 30, 2022 834.97M
June 29, 2022 849.48M
June 28, 2022 860.09M
June 27, 2022 876.27M
June 24, 2022 864.84M
June 23, 2022 837.34M
June 22, 2022 832.56M
June 21, 2022 839.96M
June 17, 2022 828.03M
June 16, 2022 818.46M
June 14, 2022 859.07M
June 13, 2022 847.22M
June 10, 2022 892.70M
June 09, 2022 924.63M
June 08, 2022 930.08M
June 07, 2022 951.90M
June 06, 2022 934.13M
June 03, 2022 921.50M
June 02, 2022 922.09M
June 01, 2022 898.80M
May 31, 2022 900.87M

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

2.461M
Minimum
Feb 08 2018
1.100B
Maximum
Aug 12 2022
185.88M
Average
42.51M
Median
Jun 10 2019