Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 11, 2022 1.935B
August 10, 2022 1.939B
August 09, 2022 1.882B
August 08, 2022 1.932B
August 05, 2022 1.919B
August 04, 2022 1.882B
August 03, 2022 1.903B
August 02, 2022 1.861B
August 01, 2022 1.844B
July 29, 2022 1.838B
July 28, 2022 1.824B
July 27, 2022 1.791B
July 26, 2022 1.747B
July 25, 2022 1.770B
July 22, 2022 1.770B
July 21, 2022 1.814B
July 20, 2022 1.796B
July 19, 2022 1.758B
July 18, 2022 1.696B
July 15, 2022 1.699B
July 14, 2022 1.669B
July 13, 2022 1.687B
July 12, 2022 1.690B
July 11, 2022 1.709B
July 08, 2022 1.748B
Date Value
July 07, 2022 1.749B
July 06, 2022 1.704B
July 05, 2022 1.722B
July 01, 2022 1.698B
June 30, 2022 1.680B
June 29, 2022 1.707B
June 28, 2022 1.721B
June 27, 2022 1.761B
June 24, 2022 1.770B
June 23, 2022 1.702B
June 22, 2022 1.662B
June 21, 2022 1.663B
June 17, 2022 1.638B
June 16, 2022 1.620B
June 15, 2022 1.714B
June 14, 2022 1.690B
June 13, 2022 1.696B
June 10, 2022 1.807B
June 09, 2022 1.875B
June 08, 2022 1.930B
June 07, 2022 1.958B
June 06, 2022 1.925B
June 03, 2022 1.923B
June 02, 2022 1.945B
June 01, 2022 1.888B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

1.069B
Minimum
Aug 31 2017
3.190B
Maximum
Apr 30 2021
2.153B
Average
2.208B
Median
Apr 12 2022