Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 8.915B
August 04, 2022 8.884B
August 03, 2022 8.877B
August 02, 2022 8.792B
July 29, 2022 8.873B
July 28, 2022 8.747B
July 27, 2022 8.626B
July 26, 2022 8.421B
July 25, 2022 8.503B
July 22, 2022 8.515B
July 21, 2022 8.607B
July 20, 2022 8.566B
July 19, 2022 8.567B
July 18, 2022 8.418B
July 15, 2022 8.489B
July 14, 2022 8.380B
July 13, 2022 8.353B
July 12, 2022 8.417B
July 11, 2022 8.465B
July 08, 2022 8.549B
July 07, 2022 8.589B
July 06, 2022 8.495B
July 05, 2022 8.453B
July 04, 2022 8.347B
June 30, 2022 8.296B
Date Value
June 29, 2022 8.379B
June 28, 2022 8.377B
June 27, 2022 8.494B
June 24, 2022 8.516B
June 23, 2022 8.320B
June 22, 2022 8.246B
June 21, 2022 8.240B
June 20, 2022 8.193B
June 17, 2022 8.128B
June 16, 2022 8.026B
June 15, 2022 8.216B
June 14, 2022 8.100B
June 13, 2022 8.084B
June 10, 2022 8.351B
June 09, 2022 8.541B
June 08, 2022 8.639B
June 07, 2022 8.732B
June 06, 2022 8.715B
June 03, 2022 8.691B
June 02, 2022 8.805B
June 01, 2022 8.675B
May 31, 2022 8.768B
May 30, 2022 8.859B
May 27, 2022 8.853B
May 26, 2022 8.682B

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

2.505B
Minimum
Sep 07 2017
10.97B
Maximum
Nov 18 2021
6.023B
Average
5.133B
Median
Feb 26 2020