Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 5.383B
August 04, 2022 5.320B
August 03, 2022 5.310B
August 02, 2022 5.215B
August 01, 2022 5.174B
July 29, 2022 5.200B
July 28, 2022 5.170B
July 27, 2022 5.092B
July 26, 2022 4.982B
July 25, 2022 5.058B
July 22, 2022 5.090B
July 21, 2022 5.179B
July 20, 2022 5.150B
July 19, 2022 5.057B
July 18, 2022 4.917B
July 15, 2022 4.939B
July 14, 2022 4.850B
July 13, 2022 4.923B
July 12, 2022 4.901B
July 11, 2022 4.940B
July 08, 2022 5.052B
July 07, 2022 5.063B
July 06, 2022 4.949B
July 05, 2022 4.996B
July 01, 2022 4.895B
Date Value
June 30, 2022 4.831B
June 29, 2022 4.873B
June 28, 2022 4.892B
June 27, 2022 5.000B
June 24, 2022 4.994B
June 23, 2022 4.862B
June 22, 2022 4.726B
June 21, 2022 4.732B
June 17, 2022 4.648B
June 16, 2022 4.559B
June 15, 2022 4.771B
June 14, 2022 4.694B
June 13, 2022 4.715B
June 10, 2022 4.994B
June 09, 2022 5.184B
June 08, 2022 5.345B
June 07, 2022 5.390B
June 06, 2022 5.287B
June 03, 2022 5.290B
June 02, 2022 5.285B
June 01, 2022 5.128B
May 31, 2022 5.183B
May 27, 2022 5.285B
May 26, 2022 5.104B
May 25, 2022 4.996B

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

721.27M
Minimum
Aug 11 2017
11.74B
Maximum
Feb 12 2021
5.030B
Average
4.761B
Median