Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 09, 2022 1.827B
August 08, 2022 1.839B
August 05, 2022 1.825B
August 04, 2022 1.830B
August 03, 2022 1.847B
August 01, 2022 1.858B
July 29, 2022 1.851B
July 28, 2022 1.835B
July 27, 2022 1.806B
July 26, 2022 1.774B
July 25, 2022 1.776B
July 22, 2022 1.765B
July 21, 2022 1.770B
July 20, 2022 1.771B
July 19, 2022 1.758B
July 18, 2022 1.710B
July 15, 2022 1.711B
July 14, 2022 1.678B
July 13, 2022 1.698B
July 12, 2022 1.706B
July 08, 2022 1.716B
July 07, 2022 1.724B
July 06, 2022 1.721B
July 05, 2022 1.737B
July 01, 2022 1.746B
Date Value
June 30, 2022 1.721B
June 28, 2022 1.737B
June 27, 2022 1.755B
June 24, 2022 1.719B
June 23, 2022 1.682B
June 22, 2022 1.678B
June 21, 2022 1.683B
June 17, 2022 1.660B
June 16, 2022 1.654B
June 14, 2022 1.703B
June 13, 2022 1.708B
June 10, 2022 1.784B
June 09, 2022 1.818B
June 07, 2022 1.866B
June 06, 2022 1.855B
June 03, 2022 1.842B
June 02, 2022 1.855B
June 01, 2022 1.824B
May 31, 2022 1.831B
May 27, 2022 1.841B
May 25, 2022 1.787B
May 24, 2022 1.761B
May 23, 2022 1.765B
May 20, 2022 1.746B
May 19, 2022 1.750B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

1.173B
Minimum
Mar 23 2020
2.256B
Maximum
Aug 21 2018
1.877B
Average
1.929B
Median
Jan 05 2022