Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 10, 2022 3.109B
August 09, 2022 3.103B
August 08, 2022 3.107B
August 05, 2022 3.094B
August 04, 2022 3.117B
August 03, 2022 3.108B
August 02, 2022 3.103B
August 01, 2022 3.128B
July 29, 2022 3.108B
July 28, 2022 3.086B
July 27, 2022 3.071B
July 26, 2022 3.063B
July 25, 2022 3.060B
July 22, 2022 3.171B
July 21, 2022 3.149B
July 20, 2022 3.129B
July 19, 2022 3.129B
July 18, 2022 3.134B
July 15, 2022 3.132B
July 14, 2022 3.123B
July 13, 2022 3.131B
July 12, 2022 3.124B
July 11, 2022 3.124B
July 08, 2022 3.111B
July 07, 2022 3.120B
Date Value
July 06, 2022 3.129B
July 05, 2022 3.148B
July 01, 2022 3.140B
June 30, 2022 3.122B
June 29, 2022 3.111B
June 28, 2022 3.099B
June 27, 2022 3.107B
June 24, 2022 3.120B
June 23, 2022 3.128B
June 22, 2022 3.120B
June 21, 2022 3.101B
June 17, 2022 3.113B
June 16, 2022 3.110B
June 15, 2022 3.108B
June 14, 2022 3.095B
June 13, 2022 3.122B
June 10, 2022 3.182B
June 09, 2022 3.211B
June 08, 2022 3.203B
June 07, 2022 3.213B
June 06, 2022 3.207B
June 03, 2022 3.227B
June 02, 2022 3.234B
June 01, 2022 3.229B
May 31, 2022 3.236B

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

1.762B
Minimum
Jan 10 2019
3.499B
Maximum
Sep 14 2021
2.618B
Average
2.324B
Median
Apr 14 2020