Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 21.56B
August 11, 2022 21.24B
August 10, 2022 21.25B
August 09, 2022 20.86B
August 08, 2022 21.01B
August 05, 2022 21.05B
August 04, 2022 21.02B
August 03, 2022 20.98B
August 02, 2022 20.73B
August 01, 2022 20.84B
July 29, 2022 20.89B
July 28, 2022 20.70B
July 27, 2022 20.48B
July 26, 2022 20.02B
July 25, 2022 20.23B
July 22, 2022 20.22B
July 21, 2022 20.42B
July 20, 2022 20.30B
July 19, 2022 20.22B
July 18, 2022 19.72B
July 15, 2022 19.83B
July 14, 2022 19.52B
July 13, 2022 19.62B
July 12, 2022 19.70B
July 11, 2022 19.91B
Date Value
July 08, 2022 20.16B
July 07, 2022 20.15B
July 06, 2022 19.87B
July 05, 2022 19.79B
July 01, 2022 19.84B
June 30, 2022 19.69B
June 29, 2022 19.89B
June 28, 2022 19.93B
June 27, 2022 20.26B
June 24, 2022 20.32B
June 23, 2022 19.74B
June 22, 2022 19.59B
June 21, 2022 19.69B
June 17, 2022 19.22B
June 16, 2022 19.22B
June 15, 2022 19.78B
June 14, 2022 19.53B
June 13, 2022 19.62B
June 10, 2022 20.38B
June 09, 2022 20.84B
June 08, 2022 21.34B
June 07, 2022 21.50B
June 06, 2022 21.31B
June 03, 2022 21.23B
June 02, 2022 21.53B

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

12.25B
Minimum
Mar 23 2020
26.41B
Maximum
Nov 16 2021
19.04B
Average
17.70B
Median
May 22 2018

Total Assets Under Management Benchmarks