Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 2.130B
August 11, 2022 2.097B
August 10, 2022 2.103B
August 09, 2022 2.053B
August 08, 2022 2.109B
August 05, 2022 2.078B
August 04, 2022 2.048B
August 03, 2022 2.046B
August 02, 2022 2.005B
August 01, 2022 1.990B
July 29, 2022 1.995B
July 28, 2022 1.977B
July 27, 2022 1.959B
July 26, 2022 1.909B
July 25, 2022 1.930B
July 22, 2022 1.927B
July 21, 2022 1.967B
July 20, 2022 1.959B
July 19, 2022 1.913B
July 18, 2022 1.844B
July 15, 2022 1.849B
July 14, 2022 1.811B
July 13, 2022 1.830B
July 12, 2022 1.833B
July 11, 2022 1.851B
Date Value
July 08, 2022 1.890B
July 07, 2022 1.882B
July 06, 2022 1.826B
July 05, 2022 1.838B
July 01, 2022 1.809B
June 30, 2022 1.790B
June 29, 2022 1.814B
June 28, 2022 1.828B
June 27, 2022 1.868B
June 24, 2022 1.874B
June 23, 2022 1.809B
June 22, 2022 1.768B
June 21, 2022 1.768B
June 17, 2022 1.741B
June 16, 2022 1.707B
June 15, 2022 1.794B
June 14, 2022 1.764B
June 13, 2022 1.766B
June 10, 2022 1.856B
June 09, 2022 1.910B
June 08, 2022 1.951B
June 07, 2022 1.973B
June 06, 2022 1.942B
June 03, 2022 1.945B
June 02, 2022 1.822B

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

474.98M
Minimum
Aug 21 2017
2.380B
Maximum
Nov 08 2021
1.354B
Average
1.177B
Median
Dec 31 2019