Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
August 16, 2022 2.358B
August 15, 2022 2.358B
August 12, 2022 2.380B
August 11, 2022 2.364B
August 10, 2022 2.357B
August 09, 2022 2.309B
August 08, 2022 2.333B
August 05, 2022 2.323B
August 04, 2022 2.346B
August 03, 2022 2.327B
August 02, 2022 2.320B
August 01, 2022 2.353B
July 29, 2022 2.354B
July 28, 2022 2.323B
July 27, 2022 2.318B
July 26, 2022 2.272B
July 25, 2022 2.295B
July 22, 2022 2.275B
July 21, 2022 2.288B
July 20, 2022 2.268B
July 19, 2022 2.276B
July 18, 2022 2.225B
July 15, 2022 2.168B
July 14, 2022 2.150B
July 13, 2022 2.186B
Date Value
July 12, 2022 2.188B
July 11, 2022 2.199B
July 08, 2022 2.214B
July 07, 2022 2.191B
July 06, 2022 2.151B
July 05, 2022 2.196B
July 01, 2022 2.253B
June 30, 2022 2.253B
June 29, 2022 2.276B
June 28, 2022 2.298B
June 27, 2022 2.289B
June 24, 2022 2.291B
June 23, 2022 2.300B
June 22, 2022 2.321B
June 21, 2022 2.342B
June 17, 2022 2.310B
June 16, 2022 2.333B
June 15, 2022 2.355B
June 14, 2022 2.319B
June 13, 2022 2.328B
June 10, 2022 2.414B
June 09, 2022 2.462B
June 08, 2022 2.503B
June 07, 2022 2.524B
June 06, 2022 2.513B

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

959.12M
Minimum
Oct 30 2020
3.045B
Maximum
Jan 26 2018
2.154B
Average
2.254B
Median