Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 1.185B
August 11, 2022 1.166B
August 10, 2022 1.164B
August 09, 2022 1.152B
August 08, 2022 1.154B
August 05, 2022 1.159B
August 04, 2022 1.156B
August 03, 2022 1.128B
August 02, 2022 1.115B
July 29, 2022 1.123B
July 28, 2022 1.117B
July 27, 2022 1.105B
July 26, 2022 190.33M
July 25, 2022 1.091B
July 22, 2022 1.088B
July 21, 2022 1.095B
July 20, 2022 1.084B
July 19, 2022 1.082B
July 18, 2022 1.056B
July 15, 2022 1.067B
July 14, 2022 1.058B
July 13, 2022 1.046B
July 12, 2022 1.029B
July 11, 2022 1.034B
July 08, 2022 1.058B
Date Value
July 07, 2022 1.061B
July 06, 2022 1.057B
July 05, 2022 1.050B
July 04, 2022 1.044B
June 30, 2022 1.036B
June 29, 2022 1.041B
June 28, 2022 1.047B
June 27, 2022 1.062B
June 23, 2022 1.039B
June 22, 2022 1.033B
June 21, 2022 1.032B
June 20, 2022 1.020B
June 17, 2022 1.025B
June 16, 2022 1.015B
June 15, 2022 1.039B
June 14, 2022 1.025B
June 13, 2022 1.031B
June 10, 2022 1.058B
June 09, 2022 1.074B
June 08, 2022 1.087B
June 07, 2022 1.096B
June 06, 2022 1.092B
June 03, 2022 1.090B
June 02, 2022 1.106B
June 01, 2022 1.093B

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

135.32M
Minimum
Sep 07 2017
1.264B
Maximum
Dec 29 2021
425.03M
Average
170.71M
Median
Jun 12 2020