Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 7.575B
August 11, 2022 7.448B
August 10, 2022 7.393B
August 09, 2022 7.274B
August 08, 2022 7.347B
August 05, 2022 7.300B
August 04, 2022 7.267B
August 03, 2022 7.334B
August 01, 2022 7.429B
July 29, 2022 7.409B
July 28, 2022 7.351B
July 27, 2022 7.294B
July 26, 2022 7.157B
July 25, 2022 7.330B
July 22, 2022 7.389B
July 21, 2022 8.362B
July 20, 2022 8.390B
July 19, 2022 8.305B
July 18, 2022 8.039B
July 15, 2022 8.027B
July 14, 2022 7.866B
July 13, 2022 7.956B
July 11, 2022 8.006B
July 08, 2022 8.123B
July 07, 2022 8.223B
Date Value
July 05, 2022 8.541B
July 01, 2022 8.550B
June 30, 2022 8.460B
June 29, 2022 8.475B
June 27, 2022 8.538B
June 24, 2022 8.119B
June 23, 2022 7.870B
June 22, 2022 7.852B
June 17, 2022 7.761B
June 15, 2022 8.107B
June 14, 2022 8.040B
June 13, 2022 8.074B
June 10, 2022 8.431B
June 09, 2022 8.641B
June 07, 2022 8.947B
June 06, 2022 8.862B
June 03, 2022 8.782B
June 02, 2022 8.854B
June 01, 2022 8.713B
May 31, 2022 8.712B
May 27, 2022 8.796B
May 26, 2022 8.619B
May 24, 2022 8.214B
May 23, 2022 8.278B
May 20, 2022 8.118B

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

3.566B
Minimum
Mar 23 2020
10.27B
Maximum
Jun 25 2021
6.588B
Average
6.256B
Median