Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 12.54B
August 15, 2022 12.50B
August 12, 2022 12.47B
August 11, 2022 12.30B
August 10, 2022 12.22B
August 09, 2022 12.06B
August 08, 2022 12.04B
August 05, 2022 12.04B
August 04, 2022 12.00B
August 03, 2022 12.06B
August 02, 2022 11.97B
August 01, 2022 12.10B
July 29, 2022 12.16B
July 28, 2022 12.01B
July 27, 2022 11.94B
July 26, 2022 11.80B
July 25, 2022 11.90B
July 22, 2022 11.81B
July 21, 2022 11.84B
July 20, 2022 11.81B
July 19, 2022 11.87B
July 18, 2022 11.60B
July 15, 2022 11.69B
July 14, 2022 11.46B
July 13, 2022 11.54B
Date Value
July 12, 2022 11.62B
July 11, 2022 11.69B
July 08, 2022 11.76B
July 07, 2022 11.78B
July 06, 2022 11.69B
July 05, 2022 11.70B
July 01, 2022 11.84B
June 29, 2022 11.78B
June 28, 2022 11.81B
June 27, 2022 11.96B
June 24, 2022 11.94B
June 23, 2022 11.59B
June 22, 2022 11.63B
June 21, 2022 11.65B
June 17, 2022 11.39B
June 16, 2022 11.45B
June 15, 2022 11.77B
June 14, 2022 11.70B
June 13, 2022 11.80B
June 10, 2022 12.17B
June 09, 2022 12.42B
June 08, 2022 12.73B
June 07, 2022 12.88B
June 06, 2022 12.78B
June 03, 2022 12.75B

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

11.39B
Minimum
Jun 17 2022
25.02B
Maximum
Jan 26 2018
17.92B
Average
16.88B
Median
May 28 2021