Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 3.325B
August 04, 2022 3.308B
August 03, 2022 3.327B
August 02, 2022 3.465B
August 01, 2022 3.416B
July 29, 2022 3.284B
July 28, 2022 3.296B
July 27, 2022 3.325B
July 26, 2022 3.316B
July 25, 2022 3.303B
July 22, 2022 3.301B
July 21, 2022 3.286B
July 20, 2022 3.270B
July 19, 2022 3.304B
July 18, 2022 3.256B
July 15, 2022 3.284B
July 14, 2022 3.272B
July 13, 2022 3.344B
July 12, 2022 3.314B
July 11, 2022 3.344B
July 08, 2022 3.413B
July 07, 2022 3.396B
July 06, 2022 3.410B
July 05, 2022 3.424B
July 01, 2022 3.411B
Date Value
June 30, 2022 3.521B
June 29, 2022 3.555B
June 28, 2022 3.579B
June 27, 2022 3.564B
June 24, 2022 3.571B
June 23, 2022 3.600B
June 22, 2022 3.586B
June 21, 2022 3.547B
June 17, 2022 3.434B
June 16, 2022 3.469B
June 15, 2022 3.593B
June 14, 2022 3.564B
June 13, 2022 3.546B
June 10, 2022 3.620B
June 09, 2022 3.629B
June 08, 2022 3.608B
June 07, 2022 3.611B
June 06, 2022 3.612B
June 03, 2022 3.590B
June 02, 2022 3.569B
June 01, 2022 3.618B
May 31, 2022 3.712B
May 27, 2022 3.722B
May 26, 2022 3.730B
May 25, 2022 3.681B

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

3.256B
Minimum
Jul 18 2022
6.771B
Maximum
Apr 27 2020
4.700B
Average
4.669B
Median