Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 08, 2022 3.054B
August 05, 2022 3.057B
August 04, 2022 3.056B
August 03, 2022 3.047B
August 02, 2022 3.010B
August 01, 2022 3.032B
July 29, 2022 3.043B
July 28, 2022 3.002B
July 27, 2022 2.953B
July 26, 2022 2.876B
July 25, 2022 2.912B
July 22, 2022 2.910B
July 21, 2022 2.943B
July 20, 2022 2.907B
July 19, 2022 2.886B
July 18, 2022 2.804B
July 15, 2022 2.828B
July 14, 2022 2.775B
July 13, 2022 2.780B
July 12, 2022 2.796B
July 11, 2022 2.833B
July 08, 2022 2.865B
July 07, 2022 2.868B
July 06, 2022 2.827B
July 05, 2022 2.813B
Date Value
July 01, 2022 2.808B
June 30, 2022 2.781B
June 29, 2022 2.803B
June 28, 2022 2.803B
June 27, 2022 2.859B
June 24, 2022 2.865B
June 23, 2022 2.783B
June 22, 2022 2.748B
June 21, 2022 2.753B
June 17, 2022 2.690B
June 16, 2022 2.688B
June 15, 2022 2.772B
June 14, 2022 2.731B
June 13, 2022 2.741B
June 10, 2022 2.846B
June 09, 2022 2.932B
June 08, 2022 3.006B
June 07, 2022 3.037B
June 06, 2022 3.008B
June 03, 2022 2.996B
June 02, 2022 3.043B
June 01, 2022 2.973B
May 31, 2022 2.997B
May 27, 2022 3.014B
May 26, 2022 2.940B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

1.320B
Minimum
Mar 23 2020
3.693B
Maximum
Nov 09 2021
2.340B
Average
1.991B
Median

Total Assets Under Management Benchmarks