Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 2.155B
August 11, 2022 2.140B
August 10, 2022 2.078B
August 09, 2022 2.059B
August 08, 2022 2.020B
August 05, 2022 2.028B
August 04, 2022 1.986B
August 03, 2022 2.058B
August 01, 2022 2.116B
July 29, 2022 2.173B
July 28, 2022 2.084B
July 27, 2022 2.076B
July 26, 2022 2.035B
July 25, 2022 2.072B
July 22, 2022 2.091B
July 21, 2022 2.571B
July 20, 2022 2.624B
July 08, 2022 2.558B
July 07, 2022 2.558B
July 06, 2022 2.477B
July 05, 2022 2.522B
July 01, 2022 2.628B
June 30, 2022 2.604B
June 29, 2022 2.658B
June 28, 2022 2.752B
Date Value
June 27, 2022 2.696B
June 24, 2022 2.624B
June 23, 2022 2.590B
June 22, 2022 2.701B
June 21, 2022 2.815B
June 17, 2022 2.686B
June 16, 2022 2.833B
June 14, 2022 3.058B
June 13, 2022 3.061B
June 10, 2022 3.231B
June 09, 2022 3.285B
June 08, 2022 3.389B
June 06, 2022 3.286B
June 03, 2022 3.291B
June 02, 2022 3.257B
June 01, 2022 3.257B
May 31, 2022 3.209B
May 27, 2022 3.268B
May 25, 2022 3.187B
May 24, 2022 3.145B
May 23, 2022 3.151B
May 20, 2022 3.148B
May 19, 2022 3.376B
May 17, 2022 3.943B
May 16, 2022 3.898B

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

214.06M
Minimum
Mar 18 2020
3.943B
Maximum
May 17 2022
1.265B
Average
963.75M
Median