Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 1.159B
August 11, 2022 1.143B
August 10, 2022 1.143B
August 09, 2022 1.116B
August 08, 2022 1.127B
August 05, 2022 1.124B
August 04, 2022 1.131B
August 03, 2022 1.126B
August 02, 2022 1.107B
August 01, 2022 1.110B
July 29, 2022 1.112B
July 28, 2022 1.101B
July 27, 2022 1.085B
July 26, 2022 1.058B
July 25, 2022 1.076B
July 22, 2022 1.076B
July 21, 2022 1.092B
July 20, 2022 1.076B
July 19, 2022 1.065B
July 18, 2022 1.039B
July 15, 2022 1.040B
July 14, 2022 1.025B
July 13, 2022 1.034B
July 12, 2022 1.038B
July 11, 2022 1.049B
Date Value
July 08, 2022 1.067B
July 07, 2022 1.070B
July 06, 2022 1.053B
July 05, 2022 1.053B
July 01, 2022 1.047B
June 30, 2022 1.038B
June 29, 2022 1.048B
June 28, 2022 1.054B
June 27, 2022 1.077B
June 24, 2022 1.085B
June 23, 2022 1.055B
June 22, 2022 1.043B
June 21, 2022 1.050B
June 17, 2022 1.030B
June 16, 2022 1.022B
June 15, 2022 1.057B
June 14, 2022 1.044B
June 13, 2022 1.048B
June 10, 2022 1.095B
June 09, 2022 1.126B
June 08, 2022 1.158B
June 07, 2022 1.164B
June 06, 2022 1.155B
June 03, 2022 1.149B
June 02, 2022 1.172B

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

139.96M
Minimum
Aug 31 2017
1.756B
Maximum
Nov 16 2021
928.82M
Average
823.26M
Median
Jun 01 2020