Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 5.368B
August 11, 2022 5.280B
August 10, 2022 5.286B
August 09, 2022 5.169B
August 08, 2022 5.202B
August 05, 2022 5.203B
August 04, 2022 5.207B
August 03, 2022 5.211B
August 02, 2022 5.136B
August 01, 2022 5.168B
July 29, 2022 5.183B
July 28, 2022 5.112B
July 27, 2022 5.049B
July 26, 2022 4.922B
July 25, 2022 4.986B
July 22, 2022 4.982B
July 21, 2022 5.034B
July 20, 2022 4.989B
July 19, 2022 4.956B
July 18, 2022 4.820B
July 15, 2022 4.860B
July 14, 2022 4.767B
July 13, 2022 4.793B
July 12, 2022 4.819B
July 11, 2022 4.865B
Date Value
July 08, 2022 4.928B
July 07, 2022 4.937B
July 06, 2022 4.859B
July 05, 2022 4.854B
July 01, 2022 4.840B
June 30, 2022 4.788B
June 29, 2022 4.833B
June 28, 2022 4.853B
June 27, 2022 4.958B
June 24, 2022 4.973B
June 23, 2022 4.823B
June 22, 2022 4.764B
June 21, 2022 4.772B
June 17, 2022 4.663B
June 16, 2022 4.648B
June 15, 2022 4.819B
June 14, 2022 4.752B
June 13, 2022 4.778B
June 10, 2022 4.986B
June 09, 2022 5.140B
June 08, 2022 5.271B
June 07, 2022 5.333B
June 06, 2022 5.281B
June 03, 2022 5.273B
June 02, 2022 5.359B

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

135499.0
Minimum
Sep 27 2017
6.813B
Maximum
May 03 2021
2.115B
Average
611.30M
Median