Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
August 10, 2022 1.192B
August 09, 2022 1.164B
August 08, 2022 1.179B
August 05, 2022 1.169B
August 04, 2022 1.162B
August 03, 2022 1.166B
August 02, 2022 1.155B
August 01, 2022 1.161B
July 29, 2022 1.160B
July 28, 2022 1.151B
July 27, 2022 1.140B
July 26, 2022 1.116B
July 25, 2022 1.123B
July 22, 2022 1.116B
July 21, 2022 1.133B
July 20, 2022 1.129B
July 19, 2022 1.115B
July 18, 2022 1.079B
July 15, 2022 1.082B
July 14, 2022 1.060B
July 13, 2022 1.071B
July 12, 2022 1.075B
July 11, 2022 1.079B
July 08, 2022 1.096B
July 07, 2022 1.098B
Date Value
July 06, 2022 1.075B
July 05, 2022 1.087B
July 01, 2022 1.085B
June 30, 2022 1.073B
June 29, 2022 1.082B
June 28, 2022 1.093B
June 27, 2022 1.111B
June 24, 2022 1.106B
June 23, 2022 1.073B
June 22, 2022 1.063B
June 21, 2022 1.066B
June 17, 2022 1.048B
June 16, 2022 1.040B
June 15, 2022 1.090B
June 14, 2022 1.075B
June 13, 2022 1.078B
June 10, 2022 1.131B
June 09, 2022 1.163B
June 08, 2022 1.189B
June 07, 2022 1.206B
June 06, 2022 1.191B
June 03, 2022 1.186B
June 02, 2022 1.194B
June 01, 2022 1.171B
May 31, 2022 1.173B

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

917.50M
Minimum
Mar 23 2020
2.099B
Maximum
Oct 03 2017
1.590B
Average
1.556B
Median