Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 1.594B
August 15, 2022 1.581B
August 12, 2022 1.576B
August 11, 2022 1.554B
August 10, 2022 1.560B
August 09, 2022 1.515B
August 08, 2022 1.546B
August 05, 2022 1.532B
August 04, 2022 1.539B
August 03, 2022 1.551B
August 02, 2022 1.526B
August 01, 2022 1.532B
July 29, 2022 1.537B
July 28, 2022 1.536B
July 27, 2022 1.515B
July 26, 2022 1.478B
July 25, 2022 1.505B
July 22, 2022 1.514B
July 21, 2022 1.534B
July 20, 2022 1.514B
July 19, 2022 1.497B
July 18, 2022 1.456B
July 15, 2022 1.468B
July 14, 2022 1.441B
July 13, 2022 1.454B
Date Value
July 12, 2022 1.463B
July 11, 2022 1.492B
July 08, 2022 1.512B
July 07, 2022 1.524B
July 06, 2022 1.501B
July 05, 2022 1.501B
July 01, 2022 1.490B
June 30, 2022 1.477B
June 29, 2022 1.489B
June 28, 2022 1.499B
June 27, 2022 1.539B
June 24, 2022 1.541B
June 23, 2022 1.496B
June 22, 2022 1.471B
June 21, 2022 1.467B
June 17, 2022 1.448B
June 16, 2022 1.433B
June 15, 2022 1.491B
June 14, 2022 1.466B
June 13, 2022 1.470B
June 10, 2022 1.531B
June 09, 2022 1.579B
June 08, 2022 1.614B
June 07, 2022 1.635B
June 06, 2022 1.618B

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

1.218B
Minimum
Aug 18 2017
2.092B
Maximum
Nov 16 2021
1.755B
Average
1.807B
Median
Jun 29 2020