Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 18, 2022 1.440B
August 17, 2022 1.437B
August 16, 2022 1.459B
August 15, 2022 1.455B
August 12, 2022 1.446B
August 11, 2022 1.417B
August 10, 2022 1.412B
August 09, 2022 1.376B
August 08, 2022 1.409B
August 05, 2022 1.402B
August 04, 2022 1.390B
August 03, 2022 1.403B
August 02, 2022 1.383B
August 01, 2022 1.391B
July 29, 2022 1.386B
July 28, 2022 1.369B
July 27, 2022 1.337B
July 26, 2022 1.309B
July 25, 2022 1.317B
July 22, 2022 1.324B
July 21, 2022 1.338B
July 20, 2022 1.321B
July 19, 2022 1.302B
July 18, 2022 1.256B
July 15, 2022 1.272B
Date Value
July 14, 2022 1.244B
July 13, 2022 1.253B
July 12, 2022 1.257B
July 11, 2022 1.275B
July 08, 2022 1.292B
July 07, 2022 1.298B
July 06, 2022 1.269B
July 05, 2022 1.278B
July 01, 2022 1.261B
June 30, 2022 1.253B
June 29, 2022 1.254B
June 28, 2022 1.258B
June 27, 2022 1.285B
June 24, 2022 1.285B
June 23, 2022 1.246B
June 22, 2022 1.215B
June 21, 2022 1.206B
June 17, 2022 1.193B
June 16, 2022 1.179B
June 15, 2022 1.230B
June 14, 2022 1.216B
June 13, 2022 1.220B
June 10, 2022 1.262B
June 09, 2022 1.292B
June 08, 2022 1.315B

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

622.09M
Minimum
Aug 21 2017
1.864B
Maximum
Feb 12 2021
1.221B
Average
1.144B
Median