Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 1.270B
August 11, 2022 1.247B
August 10, 2022 1.249B
August 09, 2022 1.224B
August 08, 2022 1.229B
August 05, 2022 1.230B
August 04, 2022 1.234B
August 03, 2022 1.235B
August 02, 2022 1.217B
August 01, 2022 1.228B
July 29, 2022 1.231B
July 28, 2022 1.214B
July 27, 2022 1.199B
July 26, 2022 1.168B
July 25, 2022 1.183B
July 22, 2022 1.182B
July 21, 2022 1.193B
July 20, 2022 1.180B
July 19, 2022 1.173B
July 18, 2022 1.143B
July 15, 2022 1.154B
July 14, 2022 1.132B
July 13, 2022 1.137B
July 12, 2022 1.142B
July 11, 2022 1.154B
Date Value
July 08, 2022 1.166B
July 07, 2022 1.169B
July 06, 2022 1.153B
July 05, 2022 1.150B
July 01, 2022 1.147B
June 30, 2022 1.135B
June 29, 2022 1.144B
June 28, 2022 1.144B
June 27, 2022 1.168B
June 24, 2022 1.173B
June 23, 2022 1.139B
June 22, 2022 1.127B
June 21, 2022 1.127B
June 17, 2022 1.101B
June 16, 2022 1.100B
June 15, 2022 1.137B
June 14, 2022 1.120B
June 13, 2022 1.126B
June 10, 2022 1.175B
June 09, 2022 1.212B
June 08, 2022 1.243B
June 07, 2022 1.258B
June 06, 2022 1.243B
June 03, 2022 1.243B
June 02, 2022 1.265B

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

136.11M
Minimum
Dec 18 2018
1.545B
Maximum
Dec 27 2021
778.32M
Average
1.004B
Median