Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 08, 2022 10.67B
August 05, 2022 10.67B
August 04, 2022 10.66B
August 03, 2022 10.73B
August 02, 2022 10.67B
August 01, 2022 10.73B
July 29, 2022 10.74B
July 28, 2022 10.65B
July 27, 2022 10.55B
July 26, 2022 10.43B
July 25, 2022 10.47B
July 22, 2022 10.42B
July 21, 2022 10.44B
July 20, 2022 10.40B
July 19, 2022 10.49B
July 18, 2022 10.31B
July 15, 2022 10.37B
July 14, 2022 10.22B
July 13, 2022 10.28B
July 12, 2022 10.33B
July 11, 2022 10.38B
July 08, 2022 10.41B
July 07, 2022 10.43B
July 06, 2022 10.37B
July 05, 2022 10.34B
Date Value
July 01, 2022 10.46B
June 30, 2022 10.34B
June 29, 2022 10.39B
June 28, 2022 10.41B
June 27, 2022 10.50B
June 24, 2022 10.52B
June 23, 2022 10.31B
June 22, 2022 10.29B
June 21, 2022 10.26B
June 17, 2022 10.15B
June 16, 2022 10.19B
June 15, 2022 10.41B
June 14, 2022 10.37B
June 13, 2022 10.47B
June 10, 2022 10.74B
June 09, 2022 10.90B
June 08, 2022 11.08B
June 07, 2022 11.19B
June 06, 2022 11.12B
June 03, 2022 11.09B
June 02, 2022 11.17B
June 01, 2022 11.08B
May 31, 2022 11.16B
May 27, 2022 11.20B
May 26, 2022 11.08B

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

8.761B
Minimum
Mar 23 2020
13.27B
Maximum
Feb 05 2020
11.74B
Average
11.74B
Median