Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 9.782B
May 31, 2022 11.01B
April 29, 2022 10.86B
March 31, 2022 11.92B
February 28, 2022 11.77B
January 31, 2022 12.08B
December 31, 2021 12.37B
November 30, 2021 11.73B
October 29, 2021 11.99B
September 30, 2021 11.39B
August 31, 2021 11.90B
July 30, 2021 11.67B
June 30, 2021 11.38B
May 28, 2021 11.63B
April 30, 2021 11.40B
March 31, 2021 10.81B
February 26, 2021 9.583B
January 29, 2021 8.270B
December 31, 2020 8.302B
November 30, 2020 8.016B
October 31, 2020 7.112B
September 30, 2020 6.880B
August 31, 2020 7.034B
August 12, 2020 6.983B
August 11, 2020 6.930B
Date Value
August 10, 2020 6.920B
August 07, 2020 6.865B
August 06, 2020 6.793B
August 05, 2020 6.779B
August 04, 2020 6.700B
August 03, 2020 6.701B
July 31, 2020 6.678B
July 30, 2020 6.654B
July 29, 2020 6.702B
July 28, 2020 6.597B
July 27, 2020 6.610B
July 24, 2020 6.589B
July 23, 2020 6.634B
July 22, 2020 6.644B
July 21, 2020 6.596B
July 20, 2020 6.537B
July 17, 2020 6.567B
July 16, 2020 6.559B
July 15, 2020 6.561B
July 14, 2020 6.434B
July 13, 2020 6.337B
July 10, 2020 6.356B
July 09, 2020 6.230B
July 08, 2020 6.314B
July 07, 2020 6.268B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

4.373B
Minimum
Mar 23 2020
12.37B
Maximum
Dec 31 2021
6.068B
Average
5.950B
Median