Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 2.473B
August 04, 2022 2.469B
August 03, 2022 2.477B
August 02, 2022 2.439B
August 01, 2022 2.449B
July 29, 2022 2.457B
July 28, 2022 2.427B
July 27, 2022 2.393B
July 26, 2022 2.334B
July 25, 2022 2.367B
July 22, 2022 2.363B
July 21, 2022 2.384B
July 20, 2022 2.362B
July 19, 2022 2.349B
July 18, 2022 2.284B
July 15, 2022 2.302B
July 14, 2022 2.254B
July 13, 2022 2.267B
July 12, 2022 2.277B
July 11, 2022 2.300B
July 08, 2022 2.327B
July 07, 2022 2.328B
July 06, 2022 2.291B
July 05, 2022 2.288B
July 01, 2022 2.284B
Date Value
June 30, 2022 2.087B
June 29, 2022 2.106B
June 28, 2022 2.109B
June 27, 2022 2.147B
June 24, 2022 2.148B
June 23, 2022 2.086B
June 22, 2022 2.069B
June 21, 2022 2.072B
June 17, 2022 2.025B
June 16, 2022 2.017B
June 15, 2022 2.093B
June 14, 2022 2.064B
June 13, 2022 2.065B
June 10, 2022 2.155B
June 09, 2022 2.225B
June 08, 2022 2.274B
June 07, 2022 2.305B
June 06, 2022 2.279B
June 03, 2022 2.271B
June 02, 2022 2.308B
June 01, 2022 2.264B
May 31, 2022 2.284B
May 27, 2022 2.300B
May 26, 2022 2.239B
May 25, 2022 2.191B

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

1.223B
Minimum
Mar 23 2020
2.583B
Maximum
Nov 18 2021
1.845B
Average
1.718B
Median
Sep 27 2019