Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 15, 2022 4.624B
August 12, 2022 4.616B
August 11, 2022 4.510B
August 10, 2022 4.556B
August 09, 2022 4.384B
August 08, 2022 4.484B
August 05, 2022 4.443B
August 04, 2022 4.375B
August 03, 2022 4.364B
August 02, 2022 4.274B
August 01, 2022 4.253B
July 29, 2022 4.246B
July 28, 2022 4.240B
July 27, 2022 4.173B
July 26, 2022 4.065B
July 25, 2022 4.118B
July 22, 2022 4.126B
July 21, 2022 4.226B
July 20, 2022 4.183B
July 19, 2022 4.085B
July 18, 2022 3.944B
July 15, 2022 4.020B
July 14, 2022 3.940B
July 13, 2022 3.992B
July 12, 2022 4.046B
Date Value
July 11, 2022 4.086B
July 08, 2022 4.209B
July 07, 2022 4.196B
July 06, 2022 4.072B
July 05, 2022 4.091B
July 01, 2022 3.989B
June 30, 2022 3.924B
June 29, 2022 3.987B
June 28, 2022 4.018B
June 27, 2022 4.135B
June 24, 2022 4.161B
June 23, 2022 4.000B
June 22, 2022 3.879B
June 21, 2022 3.862B
June 17, 2022 3.802B
June 16, 2022 3.723B
June 15, 2022 3.906B
June 14, 2022 3.834B
June 13, 2022 3.865B
June 10, 2022 4.080B
June 09, 2022 4.231B
June 08, 2022 4.348B
June 07, 2022 4.395B
June 06, 2022 4.322B
June 03, 2022 4.311B

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

1.290B
Minimum
Aug 17 2017
7.592B
Maximum
Feb 12 2021
3.931B
Average
3.476B
Median
Jan 21 2020