Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 08, 2022 2.954B
August 05, 2022 2.958B
August 04, 2022 2.959B
August 03, 2022 2.961B
August 02, 2022 2.911B
August 01, 2022 2.936B
July 29, 2022 2.943B
July 28, 2022 2.909B
July 27, 2022 2.881B
July 26, 2022 2.809B
July 25, 2022 2.842B
July 22, 2022 2.840B
July 21, 2022 2.867B
July 20, 2022 2.835B
July 19, 2022 2.818B
July 18, 2022 2.741B
July 15, 2022 2.765B
July 14, 2022 2.571B
July 13, 2022 2.737B
July 12, 2022 2.753B
July 11, 2022 2.782B
July 08, 2022 2.816B
July 07, 2022 2.819B
July 06, 2022 2.776B
July 05, 2022 2.768B
Date Value
July 01, 2022 2.767B
June 30, 2022 2.742B
June 29, 2022 2.768B
June 28, 2022 2.775B
June 27, 2022 2.832B
June 24, 2022 2.840B
June 23, 2022 2.753B
June 22, 2022 2.727B
June 21, 2022 2.735B
June 17, 2022 2.671B
June 16, 2022 2.666B
June 15, 2022 2.761B
June 14, 2022 2.721B
June 13, 2022 2.731B
June 10, 2022 2.845B
June 09, 2022 2.931B
June 08, 2022 3.001B
June 07, 2022 3.036B
June 06, 2022 3.008B
June 03, 2022 3.001B
June 02, 2022 3.052B
June 01, 2022 3.022B
May 31, 2022 3.046B
May 27, 2022 3.064B
May 26, 2022 2.989B

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

1.241B
Minimum
Dec 04 2017
3.680B
Maximum
Nov 16 2021
2.716B
Average
2.717B
Median
Jul 08 2020