Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 08, 2022 1.839B
August 05, 2022 1.840B
August 04, 2022 1.841B
August 03, 2022 1.845B
August 02, 2022 1.816B
August 01, 2022 1.821B
July 29, 2022 1.827B
July 28, 2022 1.803B
July 27, 2022 1.786B
July 26, 2022 1.745B
July 25, 2022 1.767B
July 22, 2022 1.766B
July 21, 2022 1.804B
July 20, 2022 1.786B
July 19, 2022 1.773B
July 18, 2022 1.725B
July 15, 2022 1.786B
July 14, 2022 1.752B
July 13, 2022 1.759B
July 12, 2022 1.766B
July 11, 2022 1.791B
July 08, 2022 1.813B
July 07, 2022 1.809B
July 06, 2022 1.786B
July 05, 2022 1.781B
Date Value
July 01, 2022 1.757B
June 30, 2022 1.753B
June 29, 2022 1.768B
June 28, 2022 1.774B
June 27, 2022 1.813B
June 24, 2022 1.819B
June 23, 2022 1.764B
June 22, 2022 1.745B
June 21, 2022 1.746B
June 17, 2022 1.706B
June 16, 2022 1.698B
June 15, 2022 1.768B
June 14, 2022 1.740B
June 13, 2022 1.746B
June 10, 2022 1.820B
June 09, 2022 1.875B
June 08, 2022 1.916B
June 07, 2022 1.936B
June 06, 2022 1.917B
June 03, 2022 1.911B
June 02, 2022 1.942B
June 01, 2022 1.905B
May 31, 2022 1.939B
May 27, 2022 1.952B
May 26, 2022 1.905B

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

1.202B
Minimum
Mar 23 2020
2.474B
Maximum
Jan 26 2018
2.005B
Average
2.038B
Median
Nov 18 2020