Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 14.47B
August 04, 2022 14.54B
August 03, 2022 14.54B
August 02, 2022 14.48B
August 01, 2022 14.59B
July 29, 2022 14.58B
July 28, 2022 14.49B
July 27, 2022 14.39B
July 26, 2022 14.28B
July 25, 2022 14.30B
July 22, 2022 14.28B
July 21, 2022 14.22B
July 20, 2022 14.12B
July 19, 2022 14.12B
July 18, 2022 13.98B
July 15, 2022 14.02B
July 14, 2022 13.88B
July 13, 2022 13.97B
July 12, 2022 14.00B
July 11, 2022 14.02B
July 08, 2022 14.01B
July 07, 2022 14.05B
July 06, 2022 13.98B
July 05, 2022 14.00B
July 01, 2022 14.06B
Date Value
June 30, 2022 13.98B
June 29, 2022 13.98B
June 28, 2022 13.90B
June 27, 2022 14.09B
June 24, 2022 14.09B
June 23, 2022 13.91B
June 22, 2022 13.88B
June 21, 2022 13.87B
June 17, 2022 13.76B
June 16, 2022 13.78B
June 15, 2022 13.96B
June 14, 2022 13.88B
June 13, 2022 13.99B
June 10, 2022 14.37B
June 09, 2022 14.60B
June 08, 2022 14.76B
June 07, 2022 14.88B
June 06, 2022 14.79B
June 03, 2022 14.81B
June 02, 2022 14.90B
June 01, 2022 14.83B
May 31, 2022 14.91B
May 27, 2022 14.98B
May 26, 2022 14.86B
May 25, 2022 14.73B

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

10.38B
Minimum
Aug 18 2017
16.08B
Maximum
Nov 09 2021
13.48B
Average
13.33B
Median
Jun 23 2020