Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 9.773B
August 15, 2022 9.735B
August 12, 2022 9.709B
August 11, 2022 9.579B
August 10, 2022 9.525B
August 09, 2022 9.351B
August 08, 2022 9.373B
August 05, 2022 9.341B
August 04, 2022 9.307B
August 03, 2022 9.360B
August 02, 2022 9.315B
August 01, 2022 9.374B
July 29, 2022 9.403B
July 28, 2022 9.307B
July 27, 2022 9.233B
July 26, 2022 9.098B
July 25, 2022 9.195B
July 22, 2022 9.132B
July 21, 2022 9.156B
July 20, 2022 9.129B
July 19, 2022 9.126B
July 18, 2022 8.885B
July 15, 2022 8.928B
July 14, 2022 8.762B
July 13, 2022 8.868B
Date Value
July 12, 2022 8.932B
July 11, 2022 8.944B
July 08, 2022 9.005B
July 07, 2022 9.029B
July 06, 2022 8.937B
July 05, 2022 8.938B
July 01, 2022 9.015B
June 30, 2022 8.884B
June 29, 2022 8.960B
June 28, 2022 9.001B
June 27, 2022 9.082B
June 24, 2022 9.064B
June 23, 2022 8.806B
June 22, 2022 8.810B
June 21, 2022 8.769B
June 17, 2022 8.685B
June 16, 2022 8.706B
June 15, 2022 9.004B
June 14, 2022 8.951B
June 13, 2022 9.027B
June 10, 2022 9.351B
June 09, 2022 9.553B
June 08, 2022 9.742B
June 07, 2022 9.884B
June 06, 2022 9.817B

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

5.292B
Minimum
Mar 23 2020
10.20B
Maximum
Apr 20 2022
8.236B
Average
8.390B
Median
Jan 26 2021