Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 14.56B
August 15, 2022 14.52B
August 12, 2022 14.43B
August 11, 2022 13.96B
August 10, 2022 13.87B
August 09, 2022 13.61B
August 05, 2022 13.56B
August 04, 2022 13.55B
August 03, 2022 13.49B
August 02, 2022 13.09B
August 01, 2022 13.25B
July 29, 2022 13.05B
July 28, 2022 12.85B
July 27, 2022 12.61B
July 25, 2022 12.33B
July 22, 2022 12.46B
July 20, 2022 12.50B
July 19, 2022 12.38B
July 18, 2022 11.94B
July 15, 2022 11.93B
July 14, 2022 11.78B
July 13, 2022 11.87B
July 12, 2022 11.97B
July 11, 2022 12.12B
July 08, 2022 12.24B
Date Value
July 06, 2022 12.19B
July 05, 2022 12.49B
July 01, 2022 12.73B
June 30, 2022 12.79B
June 29, 2022 12.75B
June 28, 2022 12.85B
June 27, 2022 13.08B
June 24, 2022 13.07B
June 23, 2022 12.63B
June 22, 2022 12.71B
June 21, 2022 12.78B
June 17, 2022 12.84B
June 16, 2022 12.90B
June 14, 2022 13.25B
June 13, 2022 13.04B
June 10, 2022 13.37B
June 09, 2022 13.81B
June 08, 2022 14.04B
June 07, 2022 14.29B
June 06, 2022 14.07B
June 03, 2022 14.00B
June 02, 2022 13.94B
June 01, 2022 13.73B
May 31, 2022 13.74B
May 27, 2022 14.59B

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

6.215B
Minimum
Mar 23 2020
21.28B
Maximum
May 07 2021
13.24B
Average
12.58B
Median
Jul 17 2018