Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
August 09, 2022 5.897B
August 08, 2022 6.006B
August 05, 2022 5.958B
August 04, 2022 5.951B
August 03, 2022 5.987B
August 02, 2022 5.890B
August 01, 2022 5.937B
July 29, 2022 5.934B
July 28, 2022 5.893B
July 27, 2022 5.801B
July 26, 2022 5.643B
July 25, 2022 5.738B
July 22, 2022 5.753B
July 21, 2022 5.841B
July 20, 2022 5.761B
July 19, 2022 5.679B
July 18, 2022 5.499B
July 15, 2022 5.533B
July 14, 2022 5.424B
July 13, 2022 5.473B
July 12, 2022 5.486B
July 11, 2022 5.554B
July 08, 2022 5.644B
July 07, 2022 5.667B
July 06, 2022 5.553B
Date Value
July 05, 2022 5.563B
July 01, 2022 5.512B
June 30, 2022 5.494B
June 29, 2022 5.543B
June 28, 2022 5.579B
June 27, 2022 5.718B
June 24, 2022 5.735B
June 23, 2022 5.552B
June 22, 2022 5.453B
June 21, 2022 5.458B
June 17, 2022 5.384B
June 16, 2022 5.326B
June 15, 2022 5.555B
June 14, 2022 5.465B
June 13, 2022 5.479B
June 10, 2022 5.730B
June 09, 2022 5.917B
June 08, 2022 6.054B
June 07, 2022 6.138B
June 06, 2022 6.070B
June 03, 2022 6.066B
June 02, 2022 6.152B
June 01, 2022 5.964B
May 31, 2022 6.049B
May 27, 2022 6.163B

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

4.752B
Minimum
Aug 11 2017
10.28B
Maximum
Feb 12 2021
7.990B
Average
8.367B
Median
Jun 01 2020