Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 08, 2022 1.784B
August 05, 2022 1.774B
August 04, 2022 1.760B
August 03, 2022 1.755B
August 02, 2022 1.729B
August 01, 2022 1.726B
July 29, 2022 1.729B
July 28, 2022 1.715B
July 27, 2022 1.683B
July 26, 2022 1.640B
July 25, 2022 1.657B
July 22, 2022 1.657B
July 21, 2022 1.687B
July 20, 2022 1.665B
July 19, 2022 1.628B
July 18, 2022 1.573B
July 15, 2022 1.587B
July 14, 2022 1.553B
July 13, 2022 1.567B
July 12, 2022 1.575B
July 11, 2022 1.596B
July 08, 2022 1.630B
July 07, 2022 1.631B
July 06, 2022 1.580B
July 05, 2022 1.588B
Date Value
July 01, 2022 1.567B
June 30, 2022 1.553B
June 29, 2022 1.573B
June 28, 2022 1.583B
June 27, 2022 1.616B
June 24, 2022 1.621B
June 23, 2022 1.563B
June 22, 2022 1.527B
June 21, 2022 1.529B
June 17, 2022 1.511B
June 16, 2022 1.493B
June 15, 2022 1.572B
June 14, 2022 1.547B
June 13, 2022 1.553B
June 10, 2022 1.637B
June 09, 2022 1.688B
June 08, 2022 1.731B
June 07, 2022 1.757B
June 06, 2022 1.726B
June 03, 2022 1.723B
June 02, 2022 1.747B
June 01, 2022 1.686B
May 31, 2022 1.699B
May 27, 2022 1.735B
May 26, 2022 1.688B

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

1.150B
Minimum
Mar 23 2020
2.980B
Maximum
Feb 12 2021
2.077B
Average
1.972B
Median
Mar 17 2022