Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 3.417B
August 04, 2022 3.405B
August 03, 2022 3.419B
August 02, 2022 3.404B
August 01, 2022 3.469B
July 31, 2022 3.559B
July 29, 2022 3.559B
July 28, 2022 3.531B
July 27, 2022 3.479B
July 26, 2022 3.428B
July 25, 2022 3.478B
July 22, 2022 3.459B
July 21, 2022 3.461B
July 20, 2022 3.439B
July 19, 2022 3.444B
July 18, 2022 3.349B
July 15, 2022 3.375B
July 14, 2022 3.316B
July 13, 2022 3.344B
July 12, 2022 3.365B
July 11, 2022 3.033B
July 09, 2022 3.397B
July 08, 2022 3.397B
July 07, 2022 3.401B
July 06, 2022 3.367B
Date Value
July 05, 2022 3.362B
July 04, 2022 3.373B
July 01, 2022 3.373B
June 30, 2022 3.296B
June 29, 2022 3.330B
June 28, 2022 3.348B
June 27, 2022 3.379B
June 26, 2022 3.380B
June 24, 2022 3.380B
June 23, 2022 3.283B
June 22, 2022 3.274B
June 21, 2022 3.277B
June 19, 2022 3.198B
June 17, 2022 3.198B
June 16, 2022 3.222B
June 15, 2022 3.324B
June 14, 2022 3.303B
June 13, 2022 3.321B
June 12, 2022 3.446B
June 10, 2022 3.446B
June 09, 2022 3.535B
June 08, 2022 3.613B
June 07, 2022 3.661B
June 06, 2022 3.623B
June 03, 2022 3.611B

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

933.74M
Minimum
Dec 24 2018
4.440B
Maximum
Jun 04 2021
2.340B
Average
1.888B
Median
Jun 18 2020