Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 09, 2022 2.183B
August 08, 2022 2.185B
August 05, 2022 2.181B
August 04, 2022 2.167B
August 03, 2022 2.171B
August 02, 2022 2.156B
August 01, 2022 2.177B
July 29, 2022 2.188B
July 28, 2022 2.163B
July 27, 2022 2.159B
July 26, 2022 2.129B
July 25, 2022 2.141B
July 22, 2022 2.124B
July 21, 2022 2.137B
July 20, 2022 2.127B
July 19, 2022 2.131B
July 18, 2022 2.073B
July 15, 2022 2.076B
July 14, 2022 2.026B
July 13, 2022 2.049B
July 12, 2022 2.066B
July 11, 2022 2.080B
July 08, 2022 2.094B
July 07, 2022 2.094B
July 06, 2022 2.068B
Date Value
July 05, 2022 2.077B
July 01, 2022 2.110B
June 30, 2022 2.088B
June 29, 2022 2.108B
June 28, 2022 2.123B
June 27, 2022 2.106B
June 24, 2022 2.097B
June 23, 2022 2.057B
June 22, 2022 2.069B
June 21, 2022 2.082B
June 17, 2022 2.034B
June 16, 2022 2.043B
June 15, 2022 2.098B
June 14, 2022 2.087B
June 13, 2022 2.108B
June 10, 2022 2.194B
June 09, 2022 2.244B
June 08, 2022 2.294B
June 07, 2022 2.325B
June 06, 2022 2.304B
June 03, 2022 2.289B
June 02, 2022 2.317B
June 01, 2022 2.283B
May 31, 2022 2.297B
May 27, 2022 2.318B

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

665.66M
Minimum
Mar 23 2020
2.404B
Maximum
Apr 20 2022
1.329B
Average
1.138B
Median
May 08 2019