Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 3.079B
August 15, 2022 3.084B
August 12, 2022 3.074B
August 11, 2022 3.014B
August 10, 2022 3.030B
August 09, 2022 2.938B
August 08, 2022 2.987B
August 05, 2022 2.977B
August 04, 2022 2.952B
August 03, 2022 2.941B
August 02, 2022 2.902B
August 01, 2022 2.900B
July 29, 2022 2.903B
July 28, 2022 2.874B
July 27, 2022 2.817B
July 26, 2022 2.735B
July 25, 2022 2.773B
July 22, 2022 2.779B
July 21, 2022 2.826B
July 20, 2022 2.792B
July 19, 2022 2.746B
July 18, 2022 2.663B
July 15, 2022 2.675B
July 14, 2022 2.620B
July 13, 2022 2.647B
Date Value
July 12, 2022 2.667B
July 11, 2022 2.704B
July 08, 2022 2.761B
July 07, 2022 2.765B
July 06, 2022 2.705B
July 05, 2022 2.718B
July 01, 2022 2.669B
June 30, 2022 2.631B
June 29, 2022 2.661B
June 28, 2022 2.681B
June 27, 2022 2.753B
June 24, 2022 2.765B
June 23, 2022 2.674B
June 22, 2022 2.614B
June 21, 2022 2.617B
June 17, 2022 2.568B
June 16, 2022 2.536B
June 15, 2022 2.657B
June 14, 2022 2.607B
June 13, 2022 2.607B
June 10, 2022 2.744B
June 09, 2022 2.839B
June 08, 2022 2.914B
June 07, 2022 2.940B
June 06, 2022 2.895B

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

1.359B
Minimum
Sep 25 2017
4.268B
Maximum
Nov 09 2021
2.794B
Average
2.467B
Median