Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 1.420B
August 04, 2022 1.415B
August 03, 2022 1.418B
August 02, 2022 1.400B
August 01, 2022 1.411B
July 29, 2022 1.411B
July 28, 2022 1.409B
July 27, 2022 1.393B
July 26, 2022 1.365B
July 25, 2022 1.366B
July 22, 2022 1.356B
July 21, 2022 1.373B
July 20, 2022 1.374B
July 19, 2022 1.359B
July 18, 2022 1.315B
July 15, 2022 1.316B
July 14, 2022 1.287B
July 13, 2022 1.301B
July 12, 2022 1.304B
July 11, 2022 1.302B
July 08, 2022 1.324B
July 07, 2022 1.322B
July 06, 2022 1.296B
July 05, 2022 1.305B
July 01, 2022 1.309B
Date Value
June 30, 2022 1.293B
June 29, 2022 1.301B
June 28, 2022 1.309B
June 27, 2022 1.329B
June 24, 2022 1.321B
June 23, 2022 1.283B
June 22, 2022 1.287B
June 21, 2022 1.295B
June 17, 2022 1.274B
June 16, 2022 1.272B
June 15, 2022 1.338B
June 14, 2022 1.325B
June 13, 2022 1.329B
June 10, 2022 1.393B
June 09, 2022 1.430B
June 08, 2022 1.458B
June 07, 2022 1.485B
June 06, 2022 1.466B
June 03, 2022 1.456B
June 02, 2022 1.465B
June 01, 2022 1.442B
May 31, 2022 1.450B
May 27, 2022 1.464B
May 26, 2022 1.431B
May 25, 2022 1.408B

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

768.52M
Minimum
Mar 23 2020
2.110B
Maximum
Sep 29 2017
1.504B
Average
1.476B
Median