Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 3.441B
August 11, 2022 3.409B
August 10, 2022 3.379B
August 09, 2022 3.356B
August 08, 2022 3.374B
August 05, 2022 3.372B
August 04, 2022 3.356B
August 03, 2022 3.338B
August 02, 2022 3.325B
August 01, 2022 3.365B
July 29, 2022 3.383B
July 28, 2022 3.409B
July 27, 2022 3.380B
July 26, 2022 3.324B
July 25, 2022 3.347B
July 22, 2022 3.334B
July 21, 2022 3.375B
July 20, 2022 3.355B
July 19, 2022 3.386B
July 18, 2022 3.348B
July 15, 2022 3.348B
July 14, 2022 3.331B
July 13, 2022 3.344B
July 12, 2022 3.338B
July 11, 2022 3.367B
Date Value
July 08, 2022 3.470B
July 07, 2022 3.466B
July 06, 2022 3.398B
July 05, 2022 3.422B
July 01, 2022 3.440B
June 30, 2022 3.465B
June 29, 2022 3.520B
June 28, 2022 3.547B
June 27, 2022 3.584B
June 24, 2022 3.581B
June 23, 2022 3.498B
June 22, 2022 3.472B
June 21, 2022 3.534B
June 17, 2022 3.459B
June 16, 2022 3.446B
June 15, 2022 3.558B
June 14, 2022 3.512B
June 13, 2022 3.495B
June 10, 2022 3.634B
June 09, 2022 3.707B
June 08, 2022 3.779B
June 07, 2022 3.773B
June 06, 2022 3.779B
June 03, 2022 3.775B
June 02, 2022 3.826B

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

3.324B
Minimum
Jul 26 2022
7.241B
Maximum
Feb 16 2021
5.404B
Average
5.278B
Median
Sep 11 2019