Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 2.004B
August 11, 2022 1.976B
August 10, 2022 1.983B
August 09, 2022 1.956B
August 08, 2022 1.959B
August 05, 2022 1.965B
August 04, 2022 1.959B
August 03, 2022 1.949B
August 02, 2022 1.930B
July 29, 2022 1.947B
July 28, 2022 1.918B
July 27, 2022 1.891B
July 26, 2022 1.847B
July 25, 2022 1.865B
July 22, 2022 1.868B
July 21, 2022 1.887B
July 20, 2022 1.877B
July 19, 2022 1.876B
July 18, 2022 1.839B
July 15, 2022 1.854B
July 14, 2022 1.809B
July 13, 2022 1.803B
July 12, 2022 1.817B
July 11, 2022 1.833B
July 08, 2022 1.852B
Date Value
July 07, 2022 1.858B
July 06, 2022 1.837B
July 05, 2022 1.830B
July 04, 2022 1.807B
June 30, 2022 1.794B
June 29, 2022 1.812B
June 28, 2022 1.811B
June 27, 2022 1.836B
June 24, 2022 1.836B
June 23, 2022 1.793B
June 22, 2022 1.779B
June 21, 2022 1.780B
June 20, 2022 1.768B
June 17, 2022 1.758B
June 16, 2022 1.737B
June 15, 2022 1.779B
June 14, 2022 1.752B
June 13, 2022 1.757B
June 10, 2022 1.814B
June 09, 2022 1.857B
June 08, 2022 1.878B
June 07, 2022 1.898B
June 06, 2022 1.894B
June 03, 2022 1.888B
June 02, 2022 1.913B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

204.10M
Minimum
Sep 07 2017
2.407B
Maximum
Dec 29 2021
1.083B
Average
923.79M
Median
Jan 07 2020