Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 17, 2022 3.819B
August 16, 2022 3.855B
August 15, 2022 3.852B
August 12, 2022 3.836B
August 11, 2022 3.774B
August 10, 2022 3.776B
August 09, 2022 3.698B
August 08, 2022 3.726B
August 05, 2022 3.727B
August 04, 2022 3.725B
August 03, 2022 3.722B
August 02, 2022 3.671B
August 01, 2022 3.689B
July 29, 2022 3.694B
July 28, 2022 3.666B
July 27, 2022 3.622B
July 26, 2022 3.544B
July 25, 2022 3.585B
July 22, 2022 3.583B
July 21, 2022 3.618B
July 20, 2022 3.577B
July 19, 2022 3.555B
July 18, 2022 3.456B
July 15, 2022 3.486B
July 14, 2022 3.421B
Date Value
July 13, 2022 3.452B
July 12, 2022 3.468B
July 11, 2022 3.494B
July 08, 2022 3.536B
July 07, 2022 3.544B
July 06, 2022 3.497B
July 05, 2022 3.493B
July 01, 2022 3.482B
June 30, 2022 3.439B
June 29, 2022 3.469B
June 28, 2022 3.473B
June 27, 2022 3.549B
June 24, 2022 3.566B
June 23, 2022 3.455B
June 22, 2022 3.415B
June 21, 2022 3.414B
June 17, 2022 3.344B
June 16, 2022 3.321B
June 15, 2022 3.438B
June 14, 2022 3.388B
June 13, 2022 3.407B
June 10, 2022 3.545B
June 09, 2022 3.650B
June 08, 2022 3.740B
June 07, 2022 3.776B

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

2.871B
Minimum
Mar 23 2020
5.343B
Maximum
Jan 26 2018
4.417B
Average
4.448B
Median

Total Assets Under Management Benchmarks