Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 1.325B
August 04, 2022 1.317B
August 03, 2022 1.312B
August 02, 2022 1.295B
August 01, 2022 1.306B
July 29, 2022 1.306B
July 28, 2022 1.292B
July 27, 2022 1.276B
July 26, 2022 1.247B
July 25, 2022 1.258B
July 22, 2022 1.247B
July 21, 2022 1.262B
July 20, 2022 1.260B
July 19, 2022 1.248B
July 18, 2022 1.206B
July 15, 2022 1.202B
July 14, 2022 1.176B
July 13, 2022 1.189B
July 12, 2022 1.037B
July 11, 2022 1.035B
July 08, 2022 1.053B
July 07, 2022 1.055B
July 06, 2022 1.032B
July 05, 2022 1.042B
July 01, 2022 1.043B
Date Value
June 30, 2022 1.026B
June 29, 2022 1.030B
June 28, 2022 1.044B
June 27, 2022 1.061B
June 24, 2022 1.055B
June 23, 2022 1.027B
June 22, 2022 977.05M
June 21, 2022 1.040B
June 17, 2022 1.028B
June 16, 2022 1.019B
June 15, 2022 1.071B
June 14, 2022 1.058B
June 13, 2022 1.055B
June 10, 2022 1.108B
June 09, 2022 1.139B
June 08, 2022 1.165B
June 07, 2022 1.183B
June 06, 2022 1.171B
June 03, 2022 1.160B
June 02, 2022 1.162B
June 01, 2022 1.141B
May 31, 2022 1.141B
May 27, 2022 1.154B
May 26, 2022 1.136B
May 25, 2022 1.115B

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

313.19M
Minimum
Mar 23 2020
1.325B
Maximum
Aug 05 2022
768.91M
Average
646.15M
Median
Nov 02 2018