Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 08, 2022 1.211B
August 05, 2022 1.218B
August 04, 2022 1.211B
August 03, 2022 1.213B
August 02, 2022 1.196B
July 29, 2022 1.201B
July 28, 2022 1.189B
July 27, 2022 1.181B
July 26, 2022 793.19M
July 25, 2022 1.168B
July 22, 2022 1.175B
July 21, 2022 1.185B
July 20, 2022 1.179B
July 19, 2022 1.172B
July 18, 2022 787.02M
July 15, 2022 1.166B
July 14, 2022 1.152B
July 13, 2022 1.145B
July 12, 2022 1.160B
July 11, 2022 1.176B
July 08, 2022 1.184B
July 07, 2022 1.191B
July 06, 2022 1.182B
July 05, 2022 1.175B
July 04, 2022 1.150B
Date Value
June 30, 2022 1.149B
June 29, 2022 1.145B
June 28, 2022 1.144B
June 27, 2022 1.167B
June 24, 2022 1.172B
June 23, 2022 1.144B
June 22, 2022 1.132B
June 21, 2022 1.131B
June 20, 2022 1.118B
June 17, 2022 1.115B
June 16, 2022 1.103B
June 15, 2022 1.138B
June 14, 2022 1.127B
June 13, 2022 1.125B
June 10, 2022 1.160B
June 09, 2022 1.187B
June 08, 2022 1.201B
June 07, 2022 1.212B
June 06, 2022 1.204B
June 03, 2022 1.202B
June 02, 2022 1.219B
June 01, 2022 1.206B
May 31, 2022 1.208B
May 30, 2022 1.220B
May 27, 2022 1.222B

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

708.91M
Minimum
May 07 2020
2.923B
Maximum
Nov 30 2017
1.141B
Average
1.175B
Median
Apr 29 2021