Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 1.476B
August 11, 2022 1.455B
August 10, 2022 1.459B
August 09, 2022 1.438B
August 08, 2022 1.429B
August 07, 2022 1.418B
August 05, 2022 1.418B
August 04, 2022 1.420B
August 03, 2022 1.421B
August 02, 2022 1.419B
August 01, 2022 1.440B
July 31, 2022 1.454B
July 29, 2022 1.454B
July 28, 2022 1.449B
July 27, 2022 1.404B
July 26, 2022 1.397B
July 25, 2022 1.394B
July 22, 2022 1.390B
July 21, 2022 1.382B
July 20, 2022 1.374B
July 19, 2022 1.377B
July 18, 2022 1.343B
July 15, 2022 1.352B
July 14, 2022 1.332B
July 13, 2022 1.346B
Date Value
July 12, 2022 1.353B
July 11, 2022 1.359B
July 09, 2022 1.361B
July 08, 2022 1.361B
July 07, 2022 1.370B
July 06, 2022 1.371B
July 05, 2022 1.370B
July 04, 2022 1.386B
July 01, 2022 1.386B
June 30, 2022 1.358B
June 29, 2022 1.373B
June 28, 2022 1.383B
June 27, 2022 1.396B
June 26, 2022 1.403B
June 24, 2022 1.403B
June 23, 2022 1.372B
June 22, 2022 1.350B
June 21, 2022 1.338B
June 19, 2022 1.324B
June 17, 2022 1.324B
June 16, 2022 1.326B
June 15, 2022 1.357B
June 14, 2022 1.325B
June 13, 2022 1.335B
June 12, 2022 1.406B

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

1.324B
Minimum
Jun 17 2022
4.074B
Maximum
Aug 14 2017
2.776B
Average
2.664B
Median
Aug 31 2021