Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 17, 2022 1.231B
August 16, 2022 1.235B
August 15, 2022 1.239B
August 12, 2022 1.235B
August 11, 2022 1.212B
August 10, 2022 1.218B
August 09, 2022 1.203B
August 08, 2022 1.192B
August 05, 2022 1.184B
August 04, 2022 1.182B
August 03, 2022 1.179B
August 02, 2022 1.173B
August 01, 2022 1.192B
July 29, 2022 1.202B
July 28, 2022 1.197B
July 27, 2022 1.159B
July 26, 2022 1.157B
July 25, 2022 1.155B
July 22, 2022 1.153B
July 21, 2022 1.145B
July 20, 2022 1.135B
July 19, 2022 1.141B
July 18, 2022 1.113B
July 15, 2022 1.125B
July 14, 2022 1.105B
Date Value
July 13, 2022 1.115B
July 12, 2022 1.118B
July 11, 2022 1.123B
July 08, 2022 1.124B
July 07, 2022 1.129B
July 06, 2022 1.128B
July 05, 2022 1.127B
July 01, 2022 1.131B
June 30, 2022 1.111B
June 29, 2022 1.112B
June 28, 2022 1.120B
June 27, 2022 1.136B
June 24, 2022 1.140B
June 23, 2022 1.113B
June 22, 2022 1.096B
June 21, 2022 1.084B
June 17, 2022 1.067B
June 16, 2022 1.063B
June 15, 2022 1.089B
June 14, 2022 1.067B
June 13, 2022 1.076B
June 10, 2022 1.129B
June 09, 2022 1.155B
June 08, 2022 1.181B
June 07, 2022 1.211B

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

389.64M
Minimum
Jan 02 2019
1.402B
Maximum
Apr 20 2022
718.24M
Average
564.26M
Median