Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 2.886B
August 04, 2022 2.888B
August 03, 2022 2.873B
August 02, 2022 2.855B
August 01, 2022 2.955B
July 29, 2022 2.982B
July 28, 2022 3.002B
July 27, 2022 2.987B
July 26, 2022 2.937B
July 25, 2022 2.954B
July 22, 2022 2.945B
July 21, 2022 2.982B
July 20, 2022 2.961B
July 19, 2022 2.972B
July 18, 2022 2.931B
July 15, 2022 2.917B
July 14, 2022 2.900B
July 13, 2022 2.916B
July 12, 2022 2.928B
July 11, 2022 2.948B
July 08, 2022 3.028B
July 07, 2022 3.032B
July 06, 2022 2.964B
July 05, 2022 2.963B
July 01, 2022 2.993B
Date Value
June 30, 2022 3.009B
June 29, 2022 3.033B
June 28, 2022 3.058B
June 27, 2022 3.076B
June 24, 2022 3.100B
June 23, 2022 3.024B
June 22, 2022 3.031B
June 21, 2022 3.073B
June 17, 2022 3.026B
June 16, 2022 3.019B
June 15, 2022 3.089B
June 14, 2022 3.038B
June 13, 2022 3.027B
June 10, 2022 3.131B
June 09, 2022 3.195B
June 08, 2022 3.261B
June 07, 2022 3.236B
June 06, 2022 3.229B
June 03, 2022 3.204B
June 02, 2022 3.258B
June 01, 2022 3.231B
May 31, 2022 3.252B
May 27, 2022 3.201B
May 26, 2022 3.164B
May 25, 2022 3.112B

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

2.855B
Minimum
Aug 02 2022
9.726B
Maximum
Jan 26 2018
5.603B
Average
5.300B
Median