Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 7.226B
August 04, 2022 7.155B
August 03, 2022 7.163B
August 02, 2022 7.051B
August 01, 2022 7.094B
July 29, 2022 7.092B
July 28, 2022 7.043B
July 27, 2022 6.955B
July 26, 2022 6.815B
July 25, 2022 6.847B
July 22, 2022 6.778B
July 21, 2022 6.844B
July 20, 2022 6.826B
July 19, 2022 6.742B
July 18, 2022 6.524B
July 15, 2022 6.564B
July 14, 2022 6.550B
July 13, 2022 6.668B
July 12, 2022 6.693B
July 11, 2022 6.726B
July 08, 2022 6.828B
July 07, 2022 6.843B
July 06, 2022 6.716B
July 05, 2022 6.756B
July 01, 2022 6.744B
Date Value
June 30, 2022 6.674B
June 29, 2022 6.708B
June 28, 2022 6.752B
June 27, 2022 6.857B
June 24, 2022 6.841B
June 23, 2022 6.609B
June 22, 2022 6.527B
June 21, 2022 6.519B
June 17, 2022 6.406B
June 16, 2022 6.357B
June 15, 2022 6.664B
June 14, 2022 6.582B
June 13, 2022 6.622B
June 10, 2022 6.921B
June 09, 2022 7.102B
June 08, 2022 7.251B
June 07, 2022 7.379B
June 06, 2022 7.276B
June 03, 2022 7.256B
June 02, 2022 7.317B
June 01, 2022 7.149B
May 31, 2022 7.177B
May 27, 2022 7.274B
May 26, 2022 7.097B
May 25, 2022 6.947B

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

2.348B
Minimum
Aug 17 2017
8.132B
Maximum
Nov 08 2021
5.205B
Average
4.799B
Median
Jul 01 2019