Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 7.804B
August 04, 2022 7.825B
August 03, 2022 7.833B
August 02, 2022 7.777B
August 01, 2022 7.847B
July 29, 2022 7.851B
July 28, 2022 7.820B
July 27, 2022 7.760B
July 26, 2022 7.675B
July 25, 2022 7.702B
July 22, 2022 7.687B
July 21, 2022 7.676B
July 20, 2022 7.612B
July 19, 2022 7.608B
July 18, 2022 7.492B
July 15, 2022 7.529B
July 14, 2022 7.427B
July 13, 2022 7.483B
July 12, 2022 7.508B
July 11, 2022 7.536B
July 08, 2022 7.554B
July 07, 2022 7.571B
July 06, 2022 7.534B
July 05, 2022 7.548B
July 01, 2022 7.578B
Date Value
June 30, 2022 7.506B
June 29, 2022 7.542B
June 28, 2022 7.544B
June 27, 2022 7.595B
June 24, 2022 7.603B
June 23, 2022 7.478B
June 22, 2022 7.448B
June 21, 2022 7.436B
June 17, 2022 7.362B
June 16, 2022 7.374B
June 15, 2022 7.489B
June 14, 2022 7.425B
June 13, 2022 7.467B
June 10, 2022 7.648B
June 09, 2022 7.797B
June 08, 2022 7.900B
June 07, 2022 7.970B
June 06, 2022 7.923B
June 03, 2022 7.930B
June 02, 2022 7.995B
June 01, 2022 7.935B
May 31, 2022 7.979B
May 27, 2022 8.031B
May 26, 2022 7.946B
May 25, 2022 7.871B

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

5.857B
Minimum
Mar 23 2020
8.902B
Maximum
Nov 09 2021
7.906B
Average
7.850B
Median

Total Assets Under Management Benchmarks