Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 18, 2022 10.78B
August 17, 2022 10.43B
August 16, 2022 10.45B
August 15, 2022 10.21B
August 12, 2022 10.19B
August 11, 2022 10.16B
August 10, 2022 10.21B
August 09, 2022 10.19B
August 08, 2022 10.21B
August 05, 2022 10.17B
August 04, 2022 10.28B
August 03, 2022 10.25B
August 02, 2022 10.22B
August 01, 2022 10.32B
July 29, 2022 10.26B
July 28, 2022 10.24B
July 27, 2022 10.19B
July 26, 2022 10.16B
July 25, 2022 10.17B
July 22, 2022 10.20B
July 21, 2022 10.12B
July 20, 2022 10.05B
July 19, 2022 10.04B
July 18, 2022 10.07B
July 15, 2022 10.08B
Date Value
July 14, 2022 10.06B
July 13, 2022 10.10B
July 12, 2022 10.08B
July 11, 2022 10.07B
July 08, 2022 10.02B
July 07, 2022 10.06B
July 06, 2022 10.09B
July 05, 2022 10.15B
July 01, 2022 10.13B
June 30, 2022 10.05B
June 29, 2022 10.01B
June 28, 2022 9.956B
June 27, 2022 9.968B
June 24, 2022 10.01B
June 23, 2022 10.04B
June 22, 2022 10.01B
June 21, 2022 9.935B
June 17, 2022 9.975B
June 16, 2022 9.968B
June 15, 2022 9.957B
June 14, 2022 9.880B
June 13, 2022 9.947B
June 10, 2022 10.12B
June 09, 2022 10.20B
June 08, 2022 10.22B

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

7.121B
Minimum
Aug 21 2017
11.22B
Maximum
Dec 03 2021
8.985B
Average
8.465B
Median
Jun 18 2020