Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 09, 2022 5.716B
August 08, 2022 5.712B
August 05, 2022 5.711B
August 04, 2022 5.707B
August 03, 2022 5.723B
August 02, 2022 5.677B
August 01, 2022 5.712B
July 29, 2022 5.748B
July 28, 2022 5.695B
July 27, 2022 5.633B
July 26, 2022 5.559B
July 25, 2022 5.598B
July 22, 2022 5.552B
July 21, 2022 5.566B
July 20, 2022 5.534B
July 19, 2022 5.533B
July 18, 2022 5.392B
July 15, 2022 5.433B
July 14, 2022 5.338B
July 13, 2022 5.384B
July 12, 2022 5.419B
July 11, 2022 5.458B
July 08, 2022 5.484B
July 07, 2022 5.499B
July 06, 2022 5.440B
Date Value
July 05, 2022 5.434B
July 01, 2022 5.498B
June 30, 2022 5.445B
June 29, 2022 5.432B
June 28, 2022 5.486B
June 27, 2022 5.529B
June 24, 2022 5.523B
June 23, 2022 5.387B
June 22, 2022 5.376B
June 21, 2022 5.380B
June 17, 2022 5.255B
June 16, 2022 5.286B
June 15, 2022 5.440B
June 14, 2022 5.393B
June 13, 2022 5.430B
June 10, 2022 5.621B
June 09, 2022 5.770B
June 08, 2022 5.891B
June 07, 2022 5.977B
June 06, 2022 5.913B
June 03, 2022 5.892B
June 02, 2022 5.932B
June 01, 2022 5.863B
May 31, 2022 5.901B
May 27, 2022 5.955B

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

3.919B
Minimum
Mar 23 2020
7.245B
Maximum
Jan 26 2018
6.159B
Average
6.312B
Median
Apr 08 2022