Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 6.599B
August 04, 2022 6.586B
August 03, 2022 6.536B
August 02, 2022 6.420B
August 01, 2022 6.400B
July 29, 2022 6.406B
July 28, 2022 6.296B
July 27, 2022 6.206B
July 26, 2022 5.966B
July 25, 2022 6.090B
July 22, 2022 6.089B
July 21, 2022 6.169B
July 20, 2022 6.077B
July 19, 2022 6.018B
July 18, 2022 5.849B
July 15, 2022 5.901B
July 14, 2022 5.805B
July 13, 2022 5.802B
July 12, 2022 5.814B
July 11, 2022 5.917B
July 08, 2022 6.017B
July 07, 2022 5.988B
July 06, 2022 5.876B
July 05, 2022 5.869B
July 01, 2022 5.796B
Date Value
June 30, 2022 5.767B
June 29, 2022 5.848B
June 28, 2022 5.845B
June 27, 2022 6.024B
June 24, 2022 6.056B
June 23, 2022 5.864B
June 22, 2022 5.789B
June 21, 2022 5.820B
June 17, 2022 5.649B
June 16, 2022 5.583B
June 15, 2022 5.838B
June 14, 2022 5.730B
June 13, 2022 5.719B
June 10, 2022 6.003B
June 09, 2022 6.214B
June 08, 2022 6.386B
June 07, 2022 6.452B
June 06, 2022 6.373B
June 03, 2022 6.351B
June 02, 2022 6.505B
June 01, 2022 6.320B
May 31, 2022 6.365B
May 27, 2022 6.420B
May 26, 2022 6.212B
May 25, 2022 6.062B

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

2.416B
Minimum
Aug 10 2017
10.85B
Maximum
Nov 19 2021
5.550B
Average
4.080B
Median
Sep 14 2018