Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 08, 2022 1.314B
August 05, 2022 1.306B
August 04, 2022 1.299B
August 03, 2022 1.309B
August 02, 2022 1.297B
August 01, 2022 1.311B
July 29, 2022 1.311B
July 28, 2022 1.281B
July 27, 2022 1.261B
July 26, 2022 1.238B
July 25, 2022 1.256B
July 22, 2022 1.249B
July 21, 2022 1.259B
July 20, 2022 1.249B
July 19, 2022 1.236B
July 18, 2022 1.196B
July 15, 2022 1.200B
July 14, 2022 1.177B
July 13, 2022 1.189B
July 12, 2022 1.192B
July 11, 2022 1.194B
July 08, 2022 1.208B
July 07, 2022 1.211B
July 06, 2022 1.185B
July 05, 2022 1.192B
Date Value
July 01, 2022 1.194B
June 30, 2022 1.181B
June 29, 2022 1.192B
June 28, 2022 1.201B
June 27, 2022 1.218B
June 24, 2022 1.200B
June 23, 2022 1.157B
June 22, 2022 1.139B
June 21, 2022 1.142B
June 17, 2022 1.128B
June 16, 2022 1.118B
June 15, 2022 1.173B
June 14, 2022 1.160B
June 13, 2022 1.165B
June 10, 2022 1.221B
June 09, 2022 1.254B
June 08, 2022 1.277B
June 07, 2022 1.301B
June 06, 2022 1.285B
June 03, 2022 1.277B
June 02, 2022 1.292B
June 01, 2022 1.269B
May 31, 2022 1.279B
May 27, 2022 1.292B
May 26, 2022 1.263B

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

668.20M
Minimum
Mar 23 2020
1.492B
Maximum
Jan 23 2018
1.295B
Average
1.338B
Median
Jul 10 2019