Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 1.221B
August 04, 2022 1.230B
August 03, 2022 1.219B
August 02, 2022 1.207B
August 01, 2022 1.216B
July 29, 2022 1.219B
July 28, 2022 1.209B
July 27, 2022 1.193B
July 26, 2022 1.152B
July 25, 2022 1.174B
July 22, 2022 1.179B
July 21, 2022 1.201B
July 20, 2022 1.183B
July 19, 2022 1.174B
July 15, 2022 1.139B
July 14, 2022 1.119B
July 13, 2022 1.121B
July 12, 2022 1.125B
July 11, 2022 1.137B
July 08, 2022 1.158B
July 07, 2022 1.160B
July 06, 2022 1.137B
July 01, 2022 1.122B
June 30, 2022 1.115B
June 29, 2022 1.126B
Date Value
June 28, 2022 1.127B
June 27, 2022 1.153B
June 24, 2022 1.163B
June 23, 2022 1.124B
June 22, 2022 1.109B
June 21, 2022 1.114B
June 17, 2022 1.098B
June 16, 2022 1.090B
June 15, 2022 1.130B
June 14, 2022 1.106B
June 13, 2022 1.106B
June 10, 2022 1.159B
June 09, 2022 1.195B
June 08, 2022 1.233B
June 07, 2022 1.242B
June 03, 2022 1.222B
June 02, 2022 1.250B
June 01, 2022 1.209B
May 27, 2022 1.225B
May 26, 2022 1.189B
May 25, 2022 1.160B
May 24, 2022 1.156B
May 23, 2022 1.187B
May 20, 2022 1.169B
May 19, 2022 1.164B

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

1.008B
Minimum
Mar 20 2020
1.905B
Maximum
Jan 26 2018
1.561B
Average
1.579B
Median
Nov 23 2020