Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 9.307B
August 11, 2022 9.192B
August 10, 2022 9.211B
August 09, 2022 9.099B
August 08, 2022 9.121B
August 05, 2022 9.118B
August 04, 2022 9.144B
August 03, 2022 9.130B
August 02, 2022 9.017B
August 01, 2022 9.105B
July 29, 2022 9.107B
July 28, 2022 9.038B
July 27, 2022 8.940B
July 26, 2022 8.808B
July 25, 2022 8.869B
July 22, 2022 8.860B
July 21, 2022 8.870B
July 20, 2022 8.807B
July 19, 2022 8.806B
July 18, 2022 8.658B
July 15, 2022 8.721B
July 14, 2022 8.596B
July 13, 2022 8.649B
July 12, 2022 8.676B
July 11, 2022 8.731B
Date Value
July 08, 2022 8.771B
July 07, 2022 8.784B
July 06, 2022 8.716B
July 05, 2022 8.719B
July 01, 2022 8.741B
June 30, 2022 8.670B
June 29, 2022 8.701B
June 28, 2022 8.667B
June 27, 2022 8.773B
June 24, 2022 8.796B
June 23, 2022 8.626B
June 22, 2022 8.573B
June 21, 2022 8.556B
June 17, 2022 8.433B
June 16, 2022 8.440B
June 15, 2022 8.588B
June 14, 2022 8.482B
June 13, 2022 8.539B
June 10, 2022 8.800B
June 09, 2022 8.994B
June 08, 2022 9.142B
June 07, 2022 9.228B
June 06, 2022 9.171B
June 03, 2022 9.186B
June 02, 2022 9.269B

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

6.726B
Minimum
Mar 23 2020
10.63B
Maximum
Dec 27 2021
8.693B
Average
8.581B
Median
Aug 03 2020

Total Assets Under Management Benchmarks