Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 17, 2022 1.187B
August 16, 2022 1.201B
August 15, 2022 1.196B
August 12, 2022 1.195B
August 11, 2022 1.178B
August 10, 2022 1.169B
August 09, 2022 1.145B
August 08, 2022 1.157B
August 05, 2022 1.152B
August 04, 2022 1.144B
August 03, 2022 1.153B
August 02, 2022 1.142B
August 01, 2022 1.154B
July 29, 2022 1.151B
July 28, 2022 1.144B
July 27, 2022 1.128B
July 26, 2022 1.103B
July 25, 2022 1.110B
July 22, 2022 1.102B
July 21, 2022 1.115B
July 20, 2022 1.109B
July 19, 2022 1.094B
July 18, 2022 1.059B
July 15, 2022 1.060B
July 14, 2022 1.070B
Date Value
July 13, 2022 1.144B
July 12, 2022 1.174B
July 11, 2022 1.182B
July 08, 2022 1.200B
July 07, 2022 1.202B
July 06, 2022 1.179B
July 05, 2022 1.191B
July 01, 2022 1.192B
June 30, 2022 1.180B
June 29, 2022 1.191B
June 28, 2022 1.201B
June 27, 2022 1.215B
June 24, 2022 1.209B
June 23, 2022 1.171B
June 22, 2022 1.164B
June 21, 2022 1.173B
June 17, 2022 1.159B
June 16, 2022 1.155B
June 15, 2022 1.217B
June 14, 2022 1.206B
June 13, 2022 1.207B
June 10, 2022 1.262B
June 09, 2022 1.298B
June 08, 2022 1.319B
June 07, 2022 1.344B

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

1.059B
Minimum
Jul 18 2022
4.085B
Maximum
Aug 31 2018
2.230B
Average
1.575B
Median
Mar 29 2022