Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 1.162B
August 04, 2022 1.143B
August 03, 2022 1.146B
August 02, 2022 1.134B
August 01, 2022 1.133B
July 29, 2022 1.133B
July 28, 2022 1.128B
July 27, 2022 1.116B
July 26, 2022 1.087B
July 25, 2022 1.099B
July 22, 2022 1.098B
July 21, 2022 1.119B
July 20, 2022 1.107B
July 19, 2022 1.087B
July 18, 2022 1.050B
July 15, 2022 1.099B
July 14, 2022 1.075B
July 13, 2022 1.085B
July 12, 2022 1.088B
July 11, 2022 1.098B
July 08, 2022 1.143B
July 07, 2022 1.143B
July 06, 2022 1.119B
July 05, 2022 1.129B
July 01, 2022 1.118B
Date Value
June 30, 2022 1.113B
June 29, 2022 1.126B
June 28, 2022 1.136B
June 27, 2022 1.165B
June 24, 2022 1.164B
June 23, 2022 1.120B
June 22, 2022 1.126B
June 21, 2022 1.129B
June 17, 2022 1.113B
June 16, 2022 1.102B
June 15, 2022 1.167B
June 14, 2022 1.151B
June 13, 2022 1.153B
June 10, 2022 1.205B
June 09, 2022 1.241B
June 08, 2022 1.274B
June 07, 2022 1.291B
June 06, 2022 1.273B
June 03, 2022 1.274B
June 02, 2022 1.284B
June 01, 2022 1.255B
May 31, 2022 1.267B
May 27, 2022 1.287B
May 26, 2022 1.249B
May 25, 2022 1.218B

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

1.050B
Minimum
Jul 18 2022
5.777B
Maximum
Jul 19 2018
3.684B
Average
3.984B
Median