Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 11, 2022 3.800B
August 10, 2022 3.782B
August 09, 2022 3.736B
August 08, 2022 3.729B
August 05, 2022 3.728B
August 04, 2022 3.716B
August 03, 2022 3.742B
August 02, 2022 3.721B
August 01, 2022 3.752B
July 29, 2022 3.766B
July 28, 2022 3.730B
July 27, 2022 3.714B
July 26, 2022 3.678B
July 25, 2022 3.693B
July 22, 2022 3.667B
July 21, 2022 3.670B
July 20, 2022 3.667B
July 19, 2022 3.680B
July 18, 2022 3.609B
July 15, 2022 3.635B
July 14, 2022 3.569B
July 13, 2022 3.600B
July 12, 2022 3.622B
July 11, 2022 3.642B
July 08, 2022 3.657B
Date Value
July 07, 2022 3.660B
July 06, 2022 3.628B
July 05, 2022 3.623B
July 01, 2022 3.674B
June 29, 2022 3.652B
June 28, 2022 3.661B
June 27, 2022 3.694B
June 24, 2022 3.683B
June 23, 2022 3.593B
June 22, 2022 3.600B
June 21, 2022 3.603B
June 17, 2022 3.521B
June 16, 2022 3.540B
June 15, 2022 3.626B
June 14, 2022 3.607B
June 13, 2022 3.637B
June 10, 2022 3.745B
June 09, 2022 3.814B
June 08, 2022 3.892B
June 07, 2022 3.937B
June 06, 2022 3.901B
June 03, 2022 3.890B
June 02, 2022 3.919B
June 01, 2022 3.889B
May 31, 2022 3.923B

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

941.29M
Minimum
Mar 23 2020
4.105B
Maximum
Apr 20 2022
2.760B
Average
2.445B
Median
Sep 11 2017