Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 5.557B
August 15, 2022 5.558B
August 12, 2022 5.541B
August 11, 2022 5.457B
August 10, 2022 5.478B
August 09, 2022 5.323B
August 08, 2022 5.421B
August 05, 2022 5.388B
August 04, 2022 5.390B
August 03, 2022 5.430B
August 02, 2022 5.343B
August 01, 2022 5.366B
July 29, 2022 5.369B
July 28, 2022 5.329B
July 27, 2022 5.255B
July 26, 2022 5.118B
July 25, 2022 5.193B
July 22, 2022 5.207B
July 21, 2022 5.273B
July 20, 2022 5.198B
July 19, 2022 5.134B
July 18, 2022 4.972B
July 15, 2022 5.007B
July 14, 2022 4.910B
July 13, 2022 4.954B
Date Value
July 12, 2022 4.974B
July 11, 2022 5.037B
July 08, 2022 5.097B
July 07, 2022 5.119B
July 06, 2022 5.027B
July 05, 2022 5.021B
July 01, 2022 4.989B
June 30, 2022 4.948B
June 29, 2022 4.991B
June 28, 2022 5.017B
June 27, 2022 5.139B
June 24, 2022 5.147B
June 23, 2022 4.990B
June 22, 2022 4.905B
June 21, 2022 4.907B
June 17, 2022 4.849B
June 16, 2022 4.797B
June 15, 2022 4.991B
June 14, 2022 4.908B
June 13, 2022 4.921B
June 10, 2022 5.129B
June 09, 2022 5.292B
June 08, 2022 5.406B
June 07, 2022 5.481B
June 06, 2022 5.424B

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

4.036B
Minimum
Mar 23 2020
7.238B
Maximum
Sep 02 2021
6.005B
Average
5.978B
Median
Oct 03 2019