Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 1.300B
August 11, 2022 1.280B
August 10, 2022 1.276B
August 09, 2022 1.239B
August 08, 2022 1.257B
August 05, 2022 1.246B
August 04, 2022 1.237B
August 03, 2022 1.253B
August 02, 2022 1.244B
August 01, 2022 1.249B
July 29, 2022 1.246B
July 28, 2022 1.233B
July 27, 2022 1.215B
July 26, 2022 1.189B
July 25, 2022 1.197B
July 22, 2022 1.187B
July 21, 2022 1.207B
July 20, 2022 1.203B
July 19, 2022 1.184B
July 18, 2022 1.149B
July 15, 2022 1.151B
July 14, 2022 1.127B
July 13, 2022 1.141B
July 12, 2022 1.143B
July 11, 2022 1.147B
Date Value
July 08, 2022 1.167B
July 07, 2022 1.168B
July 06, 2022 1.140B
July 05, 2022 1.150B
July 01, 2022 1.144B
June 30, 2022 1.133B
June 29, 2022 1.144B
June 28, 2022 1.158B
June 27, 2022 1.180B
June 24, 2022 1.176B
June 23, 2022 1.136B
June 22, 2022 1.127B
June 21, 2022 1.133B
June 17, 2022 1.114B
June 16, 2022 1.103B
June 15, 2022 1.162B
June 14, 2022 1.146B
June 13, 2022 1.144B
June 10, 2022 1.202B
June 09, 2022 1.242B
June 08, 2022 1.271B
June 07, 2022 1.287B
June 06, 2022 1.272B
June 03, 2022 1.266B
June 02, 2022 1.277B

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

409.90M
Minimum
Mar 23 2020
1.574B
Maximum
Nov 08 2021
882.32M
Average
692.22M
Median
Apr 26 2019