Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
August 17, 2022 3.668B
August 16, 2022 3.698B
August 15, 2022 3.684B
August 12, 2022 3.689B
August 11, 2022 3.632B
August 10, 2022 3.601B
August 09, 2022 3.536B
August 08, 2022 3.535B
August 05, 2022 3.531B
August 04, 2022 3.514B
August 03, 2022 3.539B
August 02, 2022 3.522B
August 01, 2022 3.554B
July 29, 2022 3.572B
July 28, 2022 3.529B
July 27, 2022 3.513B
July 26, 2022 3.455B
July 25, 2022 3.480B
July 22, 2022 3.450B
July 21, 2022 3.479B
July 20, 2022 3.467B
July 19, 2022 3.464B
July 18, 2022 3.372B
July 15, 2022 3.381B
July 14, 2022 3.310B
Date Value
July 13, 2022 3.358B
July 12, 2022 3.380B
July 11, 2022 3.395B
July 08, 2022 3.427B
July 07, 2022 3.435B
July 06, 2022 3.383B
July 05, 2022 3.385B
July 01, 2022 3.419B
June 30, 2022 3.389B
June 29, 2022 3.408B
June 28, 2022 3.458B
June 27, 2022 3.485B
June 24, 2022 3.476B
June 23, 2022 3.379B
June 22, 2022 3.397B
June 21, 2022 3.422B
June 17, 2022 3.346B
June 16, 2022 3.364B
June 15, 2022 3.493B
June 14, 2022 3.475B
June 13, 2022 3.484B
June 10, 2022 3.624B
June 09, 2022 3.716B
June 08, 2022 3.803B
June 07, 2022 3.855B

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

2.477B
Minimum
Mar 23 2020
4.561B
Maximum
May 07 2021
3.864B
Average
3.867B
Median