Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 17, 2022 1.544B
August 16, 2022 1.556B
August 15, 2022 1.547B
August 12, 2022 1.548B
August 11, 2022 1.527B
August 10, 2022 1.516B
August 09, 2022 1.492B
August 08, 2022 1.493B
August 05, 2022 1.491B
August 04, 2022 1.495B
August 03, 2022 1.505B
August 02, 2022 1.491B
August 01, 2022 1.504B
July 29, 2022 1.518B
July 28, 2022 1.506B
July 27, 2022 1.497B
July 26, 2022 1.480B
July 25, 2022 1.501B
July 22, 2022 1.498B
July 21, 2022 1.504B
July 20, 2022 1.499B
July 19, 2022 1.504B
July 18, 2022 1.480B
July 15, 2022 1.493B
July 14, 2022 1.463B
Date Value
July 13, 2022 1.480B
July 12, 2022 1.497B
July 11, 2022 1.525B
July 08, 2022 1.539B
July 07, 2022 1.545B
July 06, 2022 1.533B
July 05, 2022 1.538B
July 01, 2022 1.557B
June 30, 2022 1.543B
June 29, 2022 1.554B
June 28, 2022 1.564B
June 27, 2022 1.581B
June 24, 2022 1.578B
June 23, 2022 1.520B
June 22, 2022 1.531B
June 21, 2022 1.527B
June 17, 2022 1.492B
June 16, 2022 1.499B
June 15, 2022 1.542B
June 14, 2022 1.531B
June 13, 2022 1.538B
June 10, 2022 1.595B
June 09, 2022 1.631B
June 08, 2022 1.667B
June 07, 2022 1.691B

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

629.53M
Minimum
Dec 27 2018
1.777B
Maximum
Mar 29 2022
1.131B
Average
1.098B
Median