Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 4.427B
August 04, 2022 4.449B
August 03, 2022 4.440B
August 02, 2022 4.396B
August 01, 2022 4.432B
July 29, 2022 4.433B
July 28, 2022 4.393B
July 27, 2022 4.356B
July 26, 2022 4.285B
July 25, 2022 4.322B
July 22, 2022 4.318B
July 21, 2022 4.332B
July 20, 2022 4.291B
July 19, 2022 4.282B
July 18, 2022 4.212B
July 15, 2022 4.225B
July 14, 2022 4.169B
July 13, 2022 4.196B
July 12, 2022 4.206B
July 11, 2022 4.228B
July 08, 2022 4.260B
July 07, 2022 4.264B
July 06, 2022 4.228B
July 05, 2022 4.231B
July 01, 2022 4.240B
Date Value
June 30, 2022 4.215B
June 29, 2022 4.238B
June 28, 2022 4.213B
June 27, 2022 4.287B
June 24, 2022 4.303B
June 23, 2022 4.224B
June 22, 2022 4.222B
June 21, 2022 4.221B
June 17, 2022 4.266B
June 16, 2022 4.271B
June 15, 2022 4.352B
June 14, 2022 4.291B
June 13, 2022 4.317B
June 10, 2022 4.455B
June 09, 2022 4.549B
June 08, 2022 4.624B
June 07, 2022 4.661B
June 06, 2022 4.637B
June 03, 2022 4.633B
June 02, 2022 4.686B
June 01, 2022 4.627B
May 31, 2022 4.657B
May 27, 2022 4.680B
May 26, 2022 4.615B
May 25, 2022 4.561B

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

3.441B
Minimum
Mar 23 2020
5.530B
Maximum
Jun 14 2021
4.596B
Average
4.472B
Median