Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 08, 2022 1.436B
August 05, 2022 1.427B
August 04, 2022 1.426B
August 03, 2022 1.428B
August 02, 2022 1.417B
August 01, 2022 1.439B
July 29, 2022 1.440B
July 28, 2022 1.424B
July 27, 2022 1.419B
July 26, 2022 1.403B
July 25, 2022 1.406B
July 22, 2022 1.398B
July 21, 2022 1.402B
July 20, 2022 1.389B
July 19, 2022 1.381B
July 18, 2022 1.349B
July 15, 2022 1.348B
July 14, 2022 1.325B
July 13, 2022 1.341B
July 12, 2022 1.342B
July 11, 2022 1.339B
July 08, 2022 1.348B
July 07, 2022 1.349B
July 06, 2022 1.335B
July 05, 2022 1.336B
Date Value
July 01, 2022 1.350B
June 30, 2022 1.331B
June 29, 2022 1.339B
June 28, 2022 1.346B
June 27, 2022 1.358B
June 24, 2022 1.347B
June 23, 2022 1.311B
June 22, 2022 1.304B
June 21, 2022 1.306B
June 17, 2022 1.284B
June 16, 2022 1.274B
June 15, 2022 1.329B
June 14, 2022 1.320B
June 13, 2022 1.331B
June 10, 2022 1.390B
June 09, 2022 1.421B
June 08, 2022 1.449B
June 07, 2022 1.468B
June 06, 2022 1.455B
June 03, 2022 1.442B
June 02, 2022 1.457B
June 01, 2022 1.446B
May 31, 2022 1.458B
May 27, 2022 1.473B
May 26, 2022 1.448B

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

791.27M
Minimum
Mar 23 2020
1.811B
Maximum
May 04 2021
1.513B
Average
1.574B
Median
Sep 01 2021