Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 18, 2022 61.34M
August 17, 2022 1.028B
August 16, 2022 1.030B
August 15, 2022 1.033B
August 12, 2022 1.025B
August 11, 2022 1.007B
August 10, 2022 1.008B
August 09, 2022 1.008B
August 08, 2022 1.010B
August 05, 2022 1.016B
August 04, 2022 1.011B
August 03, 2022 1.010B
August 02, 2022 996.35M
July 29, 2022 999.14M
July 28, 2022 986.04M
July 27, 2022 990.61M
July 26, 2022 56.05M
July 25, 2022 978.62M
July 22, 2022 982.19M
July 21, 2022 987.96M
July 20, 2022 978.60M
July 19, 2022 973.65M
July 18, 2022 955.44M
July 15, 2022 966.26M
July 14, 2022 954.14M
Date Value
July 13, 2022 948.05M
July 12, 2022 956.46M
July 11, 2022 964.37M
July 08, 2022 971.91M
July 07, 2022 974.26M
July 06, 2022 964.27M
July 05, 2022 961.01M
July 04, 2022 938.79M
June 30, 2022 939.33M
June 29, 2022 949.30M
June 28, 2022 947.99M
June 27, 2022 965.54M
June 24, 2022 968.71M
June 23, 2022 946.15M
June 22, 2022 935.80M
June 21, 2022 936.69M
June 20, 2022 920.52M
June 17, 2022 923.22M
June 16, 2022 914.15M
June 15, 2022 942.58M
June 14, 2022 934.38M
June 13, 2022 931.19M
June 10, 2022 961.15M
June 09, 2022 987.19M
June 08, 2022 999.27M

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

18.67M
Minimum
Mar 22 2021
1.312B
Maximum
Dec 29 2021
498.22M
Average
289.49M
Median
Jan 08 2019