Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 7.337B
August 04, 2022 7.305B
August 03, 2022 7.346B
August 02, 2022 7.271B
August 01, 2022 7.333B
July 29, 2022 7.347B
July 28, 2022 7.273B
July 27, 2022 7.286B
July 26, 2022 7.190B
July 25, 2022 7.244B
July 22, 2022 7.219B
July 21, 2022 7.239B
July 20, 2022 7.234B
July 19, 2022 7.238B
July 18, 2022 7.076B
July 15, 2022 7.133B
July 14, 2022 7.003B
July 13, 2022 7.098B
July 12, 2022 7.150B
July 11, 2022 7.184B
July 08, 2022 7.222B
July 07, 2022 7.250B
July 06, 2022 7.186B
July 05, 2022 7.155B
July 01, 2022 7.214B
Date Value
June 30, 2022 7.141B
June 29, 2022 7.168B
June 28, 2022 7.185B
June 27, 2022 7.283B
June 24, 2022 7.295B
June 23, 2022 7.095B
June 22, 2022 7.077B
June 21, 2022 7.134B
June 17, 2022 6.997B
June 16, 2022 7.019B
June 15, 2022 7.204B
June 14, 2022 7.192B
June 13, 2022 7.218B
June 10, 2022 7.444B
June 09, 2022 7.599B
June 08, 2022 7.761B
June 07, 2022 7.852B
June 06, 2022 7.770B
June 03, 2022 7.752B
June 02, 2022 7.841B
June 01, 2022 7.771B
May 31, 2022 7.844B
May 27, 2022 7.933B
May 26, 2022 7.822B
May 25, 2022 7.646B

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

6.997B
Minimum
Jun 17 2022
15.14B
Maximum
Jan 02 2020
11.72B
Average
12.14B
Median
Mar 27 2018