Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 18.17B
August 11, 2022 18.10B
August 10, 2022 18.18B
August 09, 2022 18.13B
August 08, 2022 18.17B
August 05, 2022 18.08B
August 04, 2022 18.27B
August 03, 2022 18.24B
August 02, 2022 18.16B
August 01, 2022 18.35B
July 29, 2022 18.25B
July 28, 2022 18.23B
July 27, 2022 18.13B
July 26, 2022 18.08B
July 25, 2022 18.10B
July 22, 2022 18.15B
July 21, 2022 17.93B
July 20, 2022 17.79B
July 19, 2022 17.77B
July 18, 2022 17.81B
July 15, 2022 17.83B
July 14, 2022 17.76B
July 13, 2022 17.84B
July 12, 2022 17.82B
July 11, 2022 17.81B
Date Value
July 08, 2022 17.73B
July 07, 2022 17.80B
July 06, 2022 17.85B
July 05, 2022 17.96B
July 01, 2022 17.92B
June 30, 2022 17.80B
June 29, 2022 17.76B
June 28, 2022 17.70B
June 27, 2022 17.73B
June 24, 2022 17.81B
June 23, 2022 17.94B
June 22, 2022 17.91B
June 21, 2022 17.80B
June 17, 2022 17.88B
June 16, 2022 17.91B
June 15, 2022 18.02B
June 14, 2022 17.84B
June 13, 2022 17.98B
June 10, 2022 18.13B
June 09, 2022 18.32B
June 08, 2022 18.38B
June 07, 2022 18.43B
June 06, 2022 18.40B
June 03, 2022 18.53B
June 02, 2022 18.59B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

10.78B
Minimum
Aug 15 2017
21.46B
Maximum
Dec 03 2021
16.10B
Average
16.43B
Median
Jan 21 2020

Total Assets Under Management Benchmarks