Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 1.716B
August 11, 2022 1.666B
August 10, 2022 1.647B
August 09, 2022 1.600B
August 08, 2022 1.619B
August 05, 2022 1.606B
August 04, 2022 1.584B
August 03, 2022 1.575B
August 02, 2022 1.566B
August 01, 2022 1.584B
July 29, 2022 1.581B
July 28, 2022 1.568B
July 27, 2022 1.547B
July 26, 2022 1.515B
July 25, 2022 1.524B
July 22, 2022 1.512B
July 21, 2022 1.532B
July 20, 2022 1.519B
July 19, 2022 1.499B
July 18, 2022 1.452B
July 15, 2022 1.454B
July 14, 2022 1.419B
July 13, 2022 1.436B
July 12, 2022 1.445B
July 11, 2022 1.450B
Date Value
July 08, 2022 1.471B
July 07, 2022 1.472B
July 06, 2022 1.441B
July 05, 2022 1.448B
July 01, 2022 1.451B
June 30, 2022 1.438B
June 29, 2022 1.438B
June 28, 2022 1.448B
June 27, 2022 1.465B
June 24, 2022 1.456B
June 23, 2022 1.409B
June 22, 2022 1.402B
June 21, 2022 1.403B
June 17, 2022 1.386B
June 16, 2022 1.374B
June 15, 2022 1.438B
June 14, 2022 1.422B
June 13, 2022 1.422B
June 10, 2022 1.482B
June 09, 2022 1.522B
June 08, 2022 1.556B
June 07, 2022 1.576B
June 06, 2022 1.555B
June 03, 2022 1.544B
June 02, 2022 1.559B

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

419.76M
Minimum
Mar 18 2020
1.716B
Maximum
Aug 12 2022
876.42M
Average
698.18M
Median