Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 11, 2022 12.87B
August 10, 2022 12.95B
August 09, 2022 12.62B
August 08, 2022 12.76B
August 05, 2022 12.81B
August 04, 2022 12.85B
August 03, 2022 12.81B
August 02, 2022 12.58B
August 01, 2022 12.63B
July 29, 2022 12.67B
July 28, 2022 12.46B
July 27, 2022 12.22B
July 26, 2022 11.75B
July 25, 2022 11.98B
July 22, 2022 12.03B
July 21, 2022 12.19B
July 20, 2022 12.01B
July 19, 2022 11.88B
July 18, 2022 11.52B
July 15, 2022 11.63B
July 14, 2022 11.39B
July 13, 2022 11.39B
July 12, 2022 11.41B
July 11, 2022 11.66B
July 08, 2022 11.83B
Date Value
July 07, 2022 11.85B
July 06, 2022 11.64B
July 05, 2022 11.60B
July 01, 2022 11.47B
June 30, 2022 11.43B
June 29, 2022 11.55B
June 28, 2022 11.52B
June 27, 2022 11.88B
June 24, 2022 11.97B
June 23, 2022 11.57B
June 22, 2022 11.37B
June 21, 2022 11.38B
June 17, 2022 11.10B
June 16, 2022 10.99B
June 15, 2022 11.44B
June 14, 2022 11.21B
June 13, 2022 11.23B
June 10, 2022 11.75B
June 09, 2022 12.19B
June 08, 2022 12.49B
June 07, 2022 12.65B
June 06, 2022 12.52B
June 03, 2022 12.50B
June 02, 2022 12.74B
June 01, 2022 12.32B

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

8.998B
Minimum
Mar 23 2020
17.17B
Maximum
Nov 16 2021
13.17B
Average
12.59B
Median
Feb 05 2020