Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 17, 2022 2.745B
August 16, 2022 2.782B
August 15, 2022 2.776B
August 12, 2022 2.764B
August 11, 2022 2.724B
August 10, 2022 2.730B
August 09, 2022 2.673B
August 08, 2022 2.685B
August 05, 2022 2.697B
August 04, 2022 2.705B
August 03, 2022 2.708B
August 02, 2022 2.673B
August 01, 2022 2.691B
July 29, 2022 2.705B
July 28, 2022 2.667B
July 27, 2022 2.635B
July 26, 2022 2.569B
July 25, 2022 2.600B
July 22, 2022 2.597B
July 21, 2022 2.623B
July 20, 2022 2.596B
July 19, 2022 2.583B
July 18, 2022 2.514B
July 15, 2022 2.534B
July 14, 2022 2.486B
Date Value
July 13, 2022 2.494B
July 12, 2022 2.505B
July 11, 2022 2.528B
July 08, 2022 2.558B
July 07, 2022 2.560B
July 06, 2022 2.511B
July 05, 2022 2.502B
July 01, 2022 2.513B
June 30, 2022 2.487B
June 29, 2022 2.510B
June 28, 2022 2.511B
June 27, 2022 2.561B
June 24, 2022 2.568B
June 23, 2022 2.494B
June 22, 2022 2.471B
June 21, 2022 2.472B
June 17, 2022 2.414B
June 16, 2022 2.426B
June 15, 2022 2.510B
June 14, 2022 2.475B
June 13, 2022 2.494B
June 10, 2022 2.596B
June 09, 2022 2.684B
June 08, 2022 2.750B
June 07, 2022 2.825B

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

1.967B
Minimum
Jan 18 2022
3.756B
Maximum
Nov 05 2021
3.295B
Average
3.313B
Median
Aug 01 2019

Total Assets Under Management Benchmarks