Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 08, 2022 5.476B
August 05, 2022 5.470B
August 04, 2022 5.488B
August 03, 2022 5.451B
August 02, 2022 5.383B
August 01, 2022 5.414B
July 29, 2022 5.443B
July 28, 2022 5.370B
July 27, 2022 5.291B
July 26, 2022 5.144B
July 25, 2022 5.247B
July 22, 2022 5.235B
July 21, 2022 5.317B
July 20, 2022 5.260B
July 19, 2022 5.206B
July 18, 2022 5.083B
July 15, 2022 5.070B
July 14, 2022 4.976B
July 13, 2022 5.020B
July 12, 2022 5.018B
July 11, 2022 5.059B
July 08, 2022 5.151B
July 07, 2022 5.152B
July 06, 2022 5.055B
July 05, 2022 5.050B
Date Value
July 01, 2022 5.060B
June 30, 2022 5.017B
June 29, 2022 5.067B
June 28, 2022 5.099B
June 27, 2022 5.176B
June 24, 2022 5.212B
June 23, 2022 5.037B
June 22, 2022 4.986B
June 21, 2022 4.992B
June 17, 2022 4.884B
June 16, 2022 4.862B
June 15, 2022 5.039B
June 14, 2022 4.944B
June 13, 2022 4.995B
June 10, 2022 5.251B
June 09, 2022 5.420B
June 08, 2022 5.601B
June 07, 2022 5.648B
June 06, 2022 5.609B
June 03, 2022 5.569B
June 02, 2022 5.680B
June 01, 2022 5.543B
May 31, 2022 5.622B
May 27, 2022 5.667B
May 26, 2022 5.538B

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

789.84M
Minimum
Aug 31 2017
8.298B
Maximum
Nov 08 2021
4.343B
Average
4.418B
Median