Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 2.712B
August 15, 2022 2.717B
August 12, 2022 2.706B
August 11, 2022 2.670B
August 10, 2022 2.685B
August 09, 2022 2.610B
August 08, 2022 2.666B
August 05, 2022 2.650B
August 04, 2022 2.631B
August 03, 2022 2.622B
August 02, 2022 2.584B
August 01, 2022 2.583B
July 29, 2022 2.587B
July 28, 2022 2.563B
July 27, 2022 2.514B
July 26, 2022 2.450B
July 25, 2022 2.478B
July 22, 2022 2.491B
July 21, 2022 2.536B
July 20, 2022 2.508B
July 19, 2022 2.446B
July 18, 2022 2.364B
July 15, 2022 2.385B
July 14, 2022 2.335B
July 13, 2022 2.355B
Date Value
July 12, 2022 2.363B
July 11, 2022 2.395B
July 08, 2022 2.447B
July 07, 2022 2.450B
July 06, 2022 2.375B
July 05, 2022 2.381B
July 01, 2022 2.360B
June 29, 2022 2.371B
June 28, 2022 2.388B
June 27, 2022 2.440B
June 24, 2022 2.444B
June 23, 2022 2.356B
June 22, 2022 2.303B
June 21, 2022 2.305B
June 17, 2022 2.273B
June 16, 2022 2.243B
June 15, 2022 2.361B
June 14, 2022 2.324B
June 13, 2022 2.334B
June 10, 2022 2.459B
June 09, 2022 2.537B
June 08, 2022 2.603B
June 07, 2022 2.642B
June 06, 2022 2.596B
June 03, 2022 2.591B

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

1.693B
Minimum
Mar 23 2020
4.666B
Maximum
Feb 12 2021
3.202B
Average
2.985B
Median
Apr 16 2019