Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 08, 2022 9.529B
August 05, 2022 9.521B
August 04, 2022 9.501B
August 03, 2022 9.514B
August 02, 2022 9.433B
August 01, 2022 9.538B
July 29, 2022 9.565B
July 28, 2022 9.495B
July 27, 2022 9.396B
July 26, 2022 9.259B
July 25, 2022 9.295B
July 22, 2022 9.253B
July 21, 2022 9.284B
July 20, 2022 9.240B
July 19, 2022 9.233B
July 18, 2022 8.983B
July 15, 2022 9.042B
July 14, 2022 8.869B
July 13, 2022 8.925B
July 12, 2022 8.982B
July 11, 2022 9.016B
July 08, 2022 9.070B
July 07, 2022 9.096B
July 06, 2022 8.968B
July 05, 2022 8.994B
Date Value
July 01, 2022 9.123B
June 30, 2022 9.020B
June 29, 2022 9.081B
June 28, 2022 9.150B
June 27, 2022 9.245B
June 24, 2022 9.245B
June 23, 2022 8.982B
June 22, 2022 8.967B
June 21, 2022 8.991B
June 17, 2022 8.757B
June 16, 2022 8.819B
June 15, 2022 9.114B
June 14, 2022 9.042B
June 13, 2022 9.102B
June 10, 2022 9.435B
June 09, 2022 9.675B
June 08, 2022 9.873B
June 07, 2022 10.01B
June 06, 2022 9.926B
June 03, 2022 9.890B
June 02, 2022 9.992B
June 01, 2022 9.890B
May 31, 2022 9.973B
May 27, 2022 10.02B
May 26, 2022 9.857B

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

5.358B
Minimum
Mar 23 2020
11.18B
Maximum
Jan 04 2022
8.244B
Average
7.662B
Median
Sep 10 2019