Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 5.482B
August 15, 2022 5.510B
August 12, 2022 5.474B
August 11, 2022 5.500B
August 10, 2022 5.540B
August 09, 2022 5.401B
August 08, 2022 5.471B
August 05, 2022 5.464B
August 04, 2022 5.558B
August 03, 2022 5.489B
August 02, 2022 5.405B
August 01, 2022 5.438B
July 29, 2022 5.454B
July 28, 2022 5.347B
July 27, 2022 5.256B
July 26, 2022 5.078B
July 25, 2022 5.203B
July 22, 2022 5.193B
July 21, 2022 5.264B
July 20, 2022 5.131B
July 19, 2022 5.124B
July 18, 2022 4.972B
July 15, 2022 5.002B
July 14, 2022 4.913B
July 13, 2022 4.913B
Date Value
July 12, 2022 4.902B
July 11, 2022 4.960B
July 08, 2022 5.060B
July 07, 2022 5.078B
July 06, 2022 5.017B
July 05, 2022 4.991B
July 01, 2022 4.949B
June 30, 2022 4.926B
June 29, 2022 4.983B
June 28, 2022 4.986B
June 27, 2022 5.103B
June 24, 2022 5.163B
June 23, 2022 4.967B
June 22, 2022 4.904B
June 21, 2022 4.901B
June 17, 2022 4.761B
June 16, 2022 4.707B
June 15, 2022 4.894B
June 14, 2022 4.770B
June 13, 2022 4.806B
June 10, 2022 5.077B
June 09, 2022 5.251B
June 08, 2022 5.437B
June 07, 2022 5.496B
June 06, 2022 5.452B

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

411.57M
Minimum
Aug 17 2017
9.814B
Maximum
Nov 05 2021
4.366B
Average
3.303B
Median
Apr 22 2020