Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 17, 2022 1.164B
August 16, 2022 1.174B
August 15, 2022 1.193B
August 12, 2022 1.192B
August 11, 2022 1.178B
August 10, 2022 1.180B
August 09, 2022 1.156B
August 08, 2022 1.169B
August 05, 2022 1.167B
August 04, 2022 1.174B
August 03, 2022 1.173B
August 02, 2022 1.164B
August 01, 2022 1.175B
July 29, 2022 1.175B
July 28, 2022 1.168B
July 27, 2022 1.151B
July 26, 2022 1.120B
July 25, 2022 1.132B
July 22, 2022 1.134B
July 21, 2022 1.143B
July 20, 2022 1.129B
July 19, 2022 1.128B
July 18, 2022 1.097B
July 15, 2022 1.107B
July 14, 2022 1.086B
Date Value
July 13, 2022 1.088B
July 12, 2022 1.091B
July 11, 2022 1.099B
July 08, 2022 1.112B
July 07, 2022 1.116B
July 06, 2022 1.100B
July 05, 2022 1.092B
July 01, 2022 1.095B
June 30, 2022 1.091B
June 29, 2022 1.099B
June 28, 2022 1.096B
June 27, 2022 1.121B
June 24, 2022 1.123B
June 23, 2022 1.087B
June 22, 2022 1.080B
June 21, 2022 1.084B
June 17, 2022 1.067B
June 16, 2022 1.066B
June 15, 2022 1.096B
June 14, 2022 1.081B
June 13, 2022 1.087B
June 10, 2022 1.128B
June 09, 2022 1.159B
June 08, 2022 1.183B
June 07, 2022 1.196B

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

1.015B
Minimum
Mar 23 2020
1.579B
Maximum
Sep 07 2021
1.330B
Average
1.311B
Median
Sep 29 2020