Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 5.575B
August 11, 2022 5.477B
August 10, 2022 5.426B
August 09, 2022 5.304B
August 08, 2022 5.339B
August 07, 2022 5.289B
August 05, 2022 5.289B
August 04, 2022 5.267B
August 03, 2022 5.317B
August 02, 2022 5.303B
August 01, 2022 5.385B
July 31, 2022 5.379B
July 29, 2022 5.379B
July 28, 2022 5.362B
July 27, 2022 5.305B
July 26, 2022 5.208B
July 25, 2022 5.215B
July 22, 2022 5.168B
July 21, 2022 5.202B
July 20, 2022 5.186B
July 19, 2022 5.131B
July 18, 2022 4.949B
July 15, 2022 4.959B
July 14, 2022 4.874B
July 13, 2022 4.939B
Date Value
July 12, 2022 4.968B
July 11, 2022 4.985B
July 10, 2022 5.039B
July 08, 2022 5.039B
July 07, 2022 5.079B
July 06, 2022 5.009B
July 05, 2022 5.067B
July 04, 2022 5.105B
July 01, 2022 5.105B
June 30, 2022 5.053B
June 29, 2022 5.040B
June 28, 2022 5.083B
June 27, 2022 5.134B
June 26, 2022 5.094B
June 24, 2022 5.094B
June 23, 2022 4.947B
June 22, 2022 4.932B
June 21, 2022 4.952B
June 19, 2022 4.891B
June 17, 2022 4.891B
June 16, 2022 4.877B
June 15, 2022 5.129B
June 14, 2022 5.104B
June 13, 2022 5.140B
June 12, 2022 5.358B

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

1.928B
Minimum
Aug 21 2017
6.438B
Maximum
Nov 12 2021
3.871B
Average
3.336B
Median
Sep 19 2019