Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
August 16, 2022 1.250B
August 15, 2022 1.251B
August 12, 2022 1.243B
August 11, 2022 1.227B
August 10, 2022 1.227B
August 09, 2022 1.210B
August 08, 2022 1.213B
August 05, 2022 1.216B
August 04, 2022 1.214B
August 03, 2022 1.213B
August 02, 2022 1.205B
July 29, 2022 1.213B
July 28, 2022 1.200B
July 27, 2022 1.190B
July 26, 2022 1.169B
July 25, 2022 1.179B
July 22, 2022 1.173B
July 21, 2022 1.181B
July 20, 2022 1.172B
July 19, 2022 1.172B
July 18, 2022 1.146B
July 15, 2022 1.149B
July 14, 2022 1.143B
July 13, 2022 1.146B
July 12, 2022 1.153B
Date Value
July 11, 2022 1.158B
July 08, 2022 1.169B
July 07, 2022 1.172B
July 06, 2022 1.160B
July 05, 2022 1.158B
July 04, 2022 1.159B
June 30, 2022 1.152B
June 29, 2022 1.164B
June 28, 2022 1.168B
June 27, 2022 1.180B
June 24, 2022 1.179B
June 23, 2022 1.153B
June 22, 2022 1.156B
June 21, 2022 1.162B
June 20, 2022 1.155B
June 17, 2022 1.149B
June 16, 2022 1.144B
June 15, 2022 1.175B
June 14, 2022 1.163B
June 13, 2022 1.169B
June 10, 2022 1.202B
June 09, 2022 1.220B
June 08, 2022 1.237B
June 07, 2022 1.249B
June 06, 2022 1.244B

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

564.66M
Minimum
Sep 07 2017
1.656B
Maximum
Nov 18 2021
1.004B
Average
956.43M
Median
Dec 09 2019