Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 1.149B
August 11, 2022 1.142B
August 10, 2022 1.140B
August 09, 2022 1.124B
August 08, 2022 1.119B
August 05, 2022 1.117B
August 04, 2022 1.121B
August 02, 2022 1.146B
August 01, 2022 1.194B
July 29, 2022 1.185B
July 28, 2022 1.206B
July 27, 2022 1.205B
July 26, 2022 1.195B
July 25, 2022 1.208B
July 22, 2022 1.221B
July 21, 2022 1.224B
July 19, 2022 1.206B
July 18, 2022 1.173B
July 15, 2022 1.148B
July 14, 2022 1.143B
July 13, 2022 1.147B
July 11, 2022 1.164B
July 08, 2022 1.168B
July 06, 2022 1.173B
July 05, 2022 1.165B
Date Value
July 01, 2022 1.185B
June 30, 2022 1.182B
June 29, 2022 1.202B
June 28, 2022 1.189B
June 27, 2022 1.171B
June 24, 2022 1.172B
June 23, 2022 1.163B
June 22, 2022 1.169B
June 21, 2022 1.206B
June 17, 2022 1.215B
June 16, 2022 1.214B
June 14, 2022 1.256B
June 13, 2022 1.254B
June 10, 2022 1.299B
June 09, 2022 1.306B
June 08, 2022 1.319B
June 06, 2022 1.444B
June 03, 2022 1.418B
June 02, 2022 1.424B
May 31, 2022 1.453B
May 27, 2022 1.422B
May 26, 2022 1.414B
May 25, 2022 1.422B
May 23, 2022 1.381B
May 20, 2022 1.404B

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

13.64M
Minimum
Nov 21 2017
1.573B
Maximum
May 04 2022
591.90M
Average
608.79M
Median