Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 1.586B
August 11, 2022 1.565B
August 10, 2022 1.568B
August 09, 2022 1.545B
August 08, 2022 1.548B
August 05, 2022 1.560B
August 04, 2022 1.554B
August 03, 2022 1.550B
August 02, 2022 1.537B
July 29, 2022 1.551B
July 28, 2022 1.530B
July 27, 2022 1.508B
July 26, 2022 1.474B
July 25, 2022 1.487B
July 22, 2022 1.489B
July 21, 2022 1.503B
July 20, 2022 1.493B
July 19, 2022 1.491B
July 18, 2022 1.460B
July 15, 2022 1.469B
July 14, 2022 1.449B
July 13, 2022 1.446B
July 12, 2022 1.457B
July 11, 2022 1.469B
July 08, 2022 1.483B
Date Value
July 07, 2022 1.488B
July 06, 2022 1.471B
July 05, 2022 1.466B
July 04, 2022 1.451B
June 30, 2022 1.443B
June 29, 2022 1.457B
June 28, 2022 1.465B
June 27, 2022 1.483B
June 24, 2022 1.486B
June 23, 2022 1.454B
June 22, 2022 1.441B
June 21, 2022 1.441B
June 20, 2022 1.434B
June 17, 2022 1.423B
June 16, 2022 1.406B
June 15, 2022 1.445B
June 14, 2022 1.425B
June 13, 2022 1.425B
June 10, 2022 1.473B
June 09, 2022 1.509B
June 08, 2022 1.527B
June 07, 2022 1.545B
June 06, 2022 1.541B
June 03, 2022 1.538B
June 02, 2022 1.557B

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

837.46M
Minimum
Sep 07 2017
2.064B
Maximum
Sep 01 2021
1.312B
Average
1.146B
Median