Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 09, 2022 1.156B
August 08, 2022 1.169B
August 05, 2022 1.170B
August 04, 2022 1.174B
August 03, 2022 1.162B
August 02, 2022 1.145B
August 01, 2022 1.154B
July 29, 2022 1.165B
July 28, 2022 1.148B
July 27, 2022 1.130B
July 26, 2022 1.102B
July 25, 2022 1.120B
July 22, 2022 1.119B
July 21, 2022 1.142B
July 20, 2022 1.126B
July 19, 2022 1.115B
July 18, 2022 1.080B
July 15, 2022 1.091B
July 14, 2022 1.069B
July 13, 2022 1.079B
July 12, 2022 1.085B
July 11, 2022 1.096B
July 08, 2022 1.120B
July 07, 2022 1.124B
July 06, 2022 1.097B
Date Value
July 05, 2022 1.090B
July 01, 2022 1.083B
June 30, 2022 1.081B
June 29, 2022 1.092B
June 28, 2022 1.093B
June 27, 2022 1.120B
June 24, 2022 1.128B
June 23, 2022 1.090B
June 22, 2022 1.077B
June 21, 2022 1.080B
June 17, 2022 1.059B
June 16, 2022 1.051B
June 15, 2022 1.088B
June 14, 2022 1.066B
June 13, 2022 1.070B
June 10, 2022 1.121B
June 09, 2022 1.156B
June 08, 2022 1.196B
June 07, 2022 1.202B
June 06, 2022 1.195B
June 03, 2022 1.197B
June 02, 2022 1.222B
June 01, 2022 1.187B
May 31, 2022 1.204B
May 27, 2022 1.209B

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

691.56M
Minimum
Mar 23 2020
1.862B
Maximum
Sep 03 2021
1.175B
Average
981.96M
Median