Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 08, 2022 1.630B
August 05, 2022 1.637B
August 04, 2022 1.649B
August 03, 2022 1.636B
August 02, 2022 1.610B
August 01, 2022 1.621B
July 29, 2022 1.626B
July 28, 2022 1.612B
July 27, 2022 1.592B
July 26, 2022 1.535B
July 25, 2022 1.565B
July 22, 2022 1.573B
July 21, 2022 1.602B
July 20, 2022 1.577B
July 19, 2022 1.565B
July 18, 2022 1.509B
July 15, 2022 1.517B
July 14, 2022 1.492B
July 13, 2022 1.495B
July 12, 2022 1.499B
July 11, 2022 1.516B
July 08, 2022 1.546B
July 07, 2022 1.546B
July 06, 2022 1.515B
July 05, 2022 1.504B
Date Value
July 01, 2022 1.494B
June 30, 2022 1.485B
June 29, 2022 1.501B
June 28, 2022 1.501B
June 27, 2022 1.537B
June 24, 2022 1.551B
June 23, 2022 1.499B
June 22, 2022 1.477B
June 21, 2022 1.484B
June 17, 2022 1.465B
June 16, 2022 1.452B
June 15, 2022 1.506B
June 14, 2022 1.473B
June 13, 2022 1.473B
June 10, 2022 1.547B
June 09, 2022 1.595B
June 08, 2022 1.645B
June 07, 2022 1.659B
June 06, 2022 1.645B
June 03, 2022 1.635B
June 02, 2022 1.674B
June 01, 2022 1.722B
May 31, 2022 1.748B
May 27, 2022 1.749B
May 26, 2022 1.835B

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

1.452B
Minimum
Jun 16 2022
2.910B
Maximum
Sep 07 2021
2.480B
Average
2.557B
Median