Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 08, 2022 15.68B
August 05, 2022 15.62B
August 04, 2022 15.61B
August 03, 2022 15.70B
August 02, 2022 15.48B
August 01, 2022 15.57B
July 29, 2022 15.61B
July 28, 2022 15.45B
July 27, 2022 15.36B
July 26, 2022 14.95B
July 25, 2022 15.17B
July 22, 2022 15.09B
July 21, 2022 15.26B
July 20, 2022 15.17B
July 19, 2022 14.96B
July 18, 2022 14.51B
July 15, 2022 14.49B
July 14, 2022 14.68B
July 13, 2022 14.89B
July 12, 2022 14.30B
July 11, 2022 14.38B
July 08, 2022 14.60B
July 07, 2022 14.65B
July 06, 2022 14.38B
July 05, 2022 14.50B
Date Value
July 01, 2022 14.50B
June 30, 2022 14.26B
June 29, 2022 15.15B
June 28, 2022 15.28B
June 27, 2022 14.81B
June 24, 2022 14.88B
June 23, 2022 14.34B
June 22, 2022 14.25B
June 21, 2022 14.37B
June 17, 2022 14.13B
June 16, 2022 14.09B
June 15, 2022 14.76B
June 14, 2022 14.54B
June 13, 2022 14.63B
June 10, 2022 15.38B
June 09, 2022 15.87B
June 08, 2022 16.30B
June 07, 2022 16.49B
June 06, 2022 16.33B
June 03, 2022 16.27B
June 02, 2022 16.49B
June 01, 2022 16.20B
May 31, 2022 16.34B
May 27, 2022 16.43B
May 26, 2022 16.10B

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

8.982B
Minimum
Mar 23 2020
21.85B
Maximum
Sep 20 2018
16.79B
Average
17.25B
Median
Sep 13 2021