Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 15, 2022 4.470B
August 12, 2022 4.463B
August 11, 2022 4.416B
August 10, 2022 4.419B
August 09, 2022 4.355B
August 08, 2022 4.370B
August 05, 2022 4.361B
August 04, 2022 4.370B
August 03, 2022 4.367B
August 02, 2022 4.329B
August 01, 2022 4.365B
July 29, 2022 4.368B
July 28, 2022 4.335B
July 27, 2022 4.293B
July 26, 2022 4.225B
July 25, 2022 4.255B
July 22, 2022 4.248B
July 21, 2022 4.264B
July 20, 2022 4.231B
July 19, 2022 4.216B
July 18, 2022 4.146B
July 15, 2022 4.155B
July 14, 2022 4.104B
July 13, 2022 4.128B
July 12, 2022 4.137B
Date Value
July 11, 2022 4.162B
July 08, 2022 4.189B
July 07, 2022 4.197B
July 06, 2022 4.157B
July 05, 2022 4.162B
July 01, 2022 4.174B
June 30, 2022 4.140B
June 29, 2022 4.172B
June 28, 2022 4.177B
June 27, 2022 4.222B
June 24, 2022 4.229B
June 23, 2022 4.154B
June 22, 2022 4.133B
June 21, 2022 4.137B
June 17, 2022 4.066B
June 16, 2022 4.063B
June 15, 2022 4.153B
June 14, 2022 4.108B
June 13, 2022 4.130B
June 10, 2022 4.252B
June 09, 2022 4.338B
June 08, 2022 4.402B
June 07, 2022 4.437B
June 06, 2022 4.414B
June 03, 2022 4.409B

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

3.454B
Minimum
Mar 23 2020
5.199B
Maximum
Nov 08 2021
4.644B
Average
4.684B
Median
Feb 06 2020