Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 16.33B
August 11, 2022 16.05B
August 10, 2022 16.01B
August 09, 2022 15.75B
August 08, 2022 15.72B
August 05, 2022 15.70B
August 04, 2022 15.66B
August 03, 2022 15.70B
August 02, 2022 15.51B
August 01, 2022 15.63B
July 29, 2022 15.68B
July 28, 2022 15.53B
July 27, 2022 15.41B
July 26, 2022 15.12B
July 25, 2022 15.23B
July 22, 2022 15.16B
July 21, 2022 15.23B
July 20, 2022 15.13B
July 19, 2022 15.16B
July 18, 2022 14.78B
July 15, 2022 14.91B
July 14, 2022 14.63B
July 13, 2022 14.74B
July 12, 2022 14.83B
July 11, 2022 14.92B
Date Value
July 08, 2022 15.02B
July 07, 2022 15.03B
July 06, 2022 14.91B
July 05, 2022 14.86B
July 01, 2022 14.97B
June 30, 2022 14.81B
June 29, 2022 14.88B
June 28, 2022 14.84B
June 27, 2022 15.06B
June 24, 2022 15.08B
June 23, 2022 14.66B
June 22, 2022 14.58B
June 21, 2022 14.60B
June 17, 2022 14.27B
June 16, 2022 14.29B
June 15, 2022 14.71B
June 14, 2022 14.57B
June 13, 2022 14.67B
June 10, 2022 15.18B
June 09, 2022 15.55B
June 08, 2022 15.88B
June 07, 2022 16.06B
June 06, 2022 15.91B
June 03, 2022 15.87B
June 02, 2022 16.03B

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

6.381B
Minimum
Mar 23 2020
16.50B
Maximum
Apr 20 2022
10.58B
Average
9.174B
Median
Jun 04 2020