Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 6.534B
August 15, 2022 6.520B
August 12, 2022 6.531B
August 11, 2022 6.446B
August 10, 2022 6.422B
August 09, 2022 6.337B
August 08, 2022 6.299B
August 05, 2022 6.265B
August 04, 2022 6.285B
August 03, 2022 6.290B
August 02, 2022 6.285B
August 01, 2022 6.360B
July 29, 2022 6.391B
July 28, 2022 6.323B
July 27, 2022 6.204B
July 26, 2022 6.152B
July 25, 2022 6.125B
July 22, 2022 6.059B
July 21, 2022 6.018B
July 20, 2022 6.013B
July 19, 2022 6.042B
July 18, 2022 5.945B
July 15, 2022 5.915B
July 14, 2022 5.837B
July 13, 2022 5.890B
Date Value
July 12, 2022 5.880B
July 11, 2022 5.932B
July 08, 2022 5.962B
July 07, 2022 5.967B
July 06, 2022 5.881B
July 05, 2022 5.901B
July 01, 2022 6.040B
June 30, 2022 5.978B
June 29, 2022 6.016B
June 28, 2022 6.053B
June 27, 2022 6.033B
June 24, 2022 6.005B
June 23, 2022 5.787B
June 22, 2022 5.968B
June 21, 2022 5.984B
June 17, 2022 5.898B
June 16, 2022 5.948B
June 15, 2022 6.027B
June 14, 2022 5.941B
June 13, 2022 6.014B
June 10, 2022 6.204B
June 09, 2022 6.282B
June 08, 2022 6.366B
June 07, 2022 6.407B
June 06, 2022 6.173B

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

209.91M
Minimum
Aug 18 2017
6.534B
Maximum
Aug 16 2022
1.646B
Average
688.91M
Median