Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 17, 2022 1.095B
August 16, 2022 1.098B
August 15, 2022 1.094B
August 12, 2022 1.091B
August 11, 2022 1.076B
August 10, 2022 1.069B
August 09, 2022 1.055B
August 08, 2022 1.052B
August 05, 2022 1.053B
August 04, 2022 1.048B
August 03, 2022 1.053B
August 02, 2022 1.044B
August 01, 2022 1.053B
July 29, 2022 1.057B
July 28, 2022 1.044B
July 27, 2022 1.037B
July 26, 2022 1.025B
July 25, 2022 1.032B
July 22, 2022 1.025B
July 21, 2022 1.027B
July 20, 2022 1.024B
July 19, 2022 1.024B
July 18, 2022 1.003B
July 15, 2022 1.010B
July 14, 2022 987.32M
Date Value
July 13, 2022 994.38M
July 12, 2022 1.001B
July 11, 2022 1.005B
July 08, 2022 1.011B
July 07, 2022 1.012B
July 06, 2022 1.002B
July 05, 2022 999.76M
July 01, 2022 1.011B
June 30, 2022 999.65M
June 29, 2022 1.004B
June 28, 2022 1.005B
June 27, 2022 1.015B
June 24, 2022 1.012B
June 23, 2022 987.17M
June 22, 2022 986.21M
June 21, 2022 986.70M
June 17, 2022 964.59M
June 16, 2022 968.43M
June 15, 2022 992.35M
June 14, 2022 987.53M
June 13, 2022 994.53M
June 10, 2022 1.025B
June 09, 2022 1.045B
June 08, 2022 1.067B
June 07, 2022 1.078B

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

52605.00
Minimum
Sep 28 2017
1.192B
Maximum
Mar 10 2021
844.73M
Average
990.21M
Median
Jul 07 2020