Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 8.615B
August 11, 2022 8.465B
August 10, 2022 8.472B
August 09, 2022 8.312B
August 08, 2022 8.330B
August 05, 2022 8.352B
August 04, 2022 8.380B
August 02, 2022 8.230B
August 01, 2022 8.294B
July 29, 2022 8.314B
July 28, 2022 8.180B
July 27, 2022 8.082B
July 26, 2022 7.841B
July 25, 2022 7.955B
July 22, 2022 7.783B
July 21, 2022 7.871B
July 20, 2022 7.787B
July 19, 2022 7.738B
July 15, 2022 7.582B
July 13, 2022 7.446B
July 12, 2022 7.477B
July 11, 2022 7.548B
July 08, 2022 7.649B
July 07, 2022 7.655B
July 06, 2022 7.530B
Date Value
July 01, 2022 7.460B
June 30, 2022 7.377B
June 28, 2022 7.396B
June 27, 2022 7.549B
June 24, 2022 7.575B
June 22, 2022 7.300B
June 17, 2022 7.154B
June 15, 2022 7.358B
June 14, 2022 7.234B
June 13, 2022 7.250B
June 10, 2022 7.516B
June 09, 2022 7.793B
June 08, 2022 8.027B
June 07, 2022 8.096B
June 06, 2022 8.024B
June 03, 2022 8.000B
June 01, 2022 8.002B
May 31, 2022 8.046B
May 27, 2022 8.076B
May 26, 2022 7.880B
May 25, 2022 7.730B
May 23, 2022 7.729B
May 20, 2022 7.573B
May 19, 2022 7.490B
May 17, 2022 7.888B

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

3.970B
Minimum
Dec 24 2018
9.627B
Maximum
Jan 03 2022
6.220B
Average
5.512B
Median
Feb 26 2020