Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 4.683B
August 15, 2022 4.715B
August 12, 2022 4.667B
August 11, 2022 4.587B
August 10, 2022 4.597B
August 09, 2022 4.437B
August 08, 2022 4.582B
August 05, 2022 4.538B
August 04, 2022 4.512B
August 03, 2022 4.523B
August 02, 2022 4.428B
August 01, 2022 4.394B
July 29, 2022 4.390B
July 28, 2022 4.351B
July 27, 2022 4.301B
July 26, 2022 4.170B
July 25, 2022 4.233B
July 22, 2022 4.252B
July 21, 2022 4.340B
July 20, 2022 4.302B
July 19, 2022 4.194B
July 18, 2022 4.057B
July 15, 2022 4.079B
July 14, 2022 3.991B
July 13, 2022 4.031B
Date Value
July 12, 2022 4.041B
July 11, 2022 4.082B
July 08, 2022 4.198B
July 07, 2022 4.194B
July 06, 2022 4.060B
July 05, 2022 4.100B
July 01, 2022 4.022B
June 30, 2022 3.974B
June 29, 2022 4.041B
June 28, 2022 4.073B
June 27, 2022 4.167B
June 24, 2022 4.191B
June 23, 2022 4.018B
June 22, 2022 3.900B
June 21, 2022 3.902B
June 17, 2022 3.830B
June 16, 2022 3.760B
June 15, 2022 3.976B
June 14, 2022 3.913B
June 13, 2022 3.931B
June 10, 2022 4.149B
June 09, 2022 4.309B
June 08, 2022 4.436B
June 07, 2022 4.492B
June 06, 2022 4.417B

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

1.255B
Minimum
Aug 17 2017
6.382B
Maximum
Nov 08 2021
3.183B
Average
2.449B
Median
Jan 22 2020