Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 199.85B
August 04, 2022 200.41B
August 03, 2022 200.40B
August 02, 2022 198.79B
August 01, 2022 200.46B
July 29, 2022 200.62B
July 28, 2022 199.87B
July 27, 2022 198.74B
July 26, 2022 196.07B
July 25, 2022 197.15B
July 22, 2022 196.70B
July 21, 2022 197.01B
July 20, 2022 195.86B
July 19, 2022 195.79B
July 18, 2022 192.88B
July 15, 2022 193.63B
July 14, 2022 191.18B
July 13, 2022 192.36B
July 12, 2022 192.89B
July 11, 2022 193.83B
July 08, 2022 194.76B
July 07, 2022 195.13B
July 06, 2022 193.75B
July 05, 2022 193.95B
July 01, 2022 194.73B
Date Value
June 30, 2022 193.49B
June 29, 2022 194.19B
June 28, 2022 194.27B
June 27, 2022 195.89B
June 24, 2022 196.02B
June 23, 2022 192.83B
June 22, 2022 192.17B
June 21, 2022 192.27B
June 17, 2022 189.78B
June 16, 2022 190.13B
June 15, 2022 193.99B
June 14, 2022 192.13B
June 13, 2022 191.51B
June 10, 2022 199.06B
June 09, 2022 202.62B
June 08, 2022 205.58B
June 07, 2022 207.44B
June 06, 2022 205.89B
June 03, 2022 206.02B
June 02, 2022 207.65B
June 01, 2022 205.94B
May 31, 2022 206.96B
May 27, 2022 208.34B
May 26, 2022 205.62B
May 25, 2022 203.47B

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

11.79B
Minimum
Nov 09 2020
224.95B
Maximum
Dec 29 2021
162.41B
Average
156.03B
Median
Feb 27 2020

Total Assets Under Management Benchmarks