Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 09, 2022 6.535B
August 08, 2022 6.539B
August 05, 2022 6.524B
August 04, 2022 6.610B
August 03, 2022 6.652B
August 02, 2022 6.586B
August 01, 2022 6.641B
July 29, 2022 6.660B
July 28, 2022 6.577B
July 27, 2022 6.518B
July 26, 2022 6.400B
July 25, 2022 6.452B
July 22, 2022 6.413B
July 21, 2022 6.454B
July 20, 2022 6.438B
July 19, 2022 6.424B
July 18, 2022 6.259B
July 15, 2022 6.294B
July 14, 2022 6.167B
July 13, 2022 6.214B
July 12, 2022 6.248B
July 11, 2022 6.275B
July 08, 2022 6.350B
July 07, 2022 6.357B
July 06, 2022 6.264B
Date Value
July 05, 2022 6.264B
July 01, 2022 6.306B
June 30, 2022 6.236B
June 29, 2022 6.290B
June 28, 2022 6.326B
June 27, 2022 6.398B
June 24, 2022 6.387B
June 23, 2022 6.210B
June 22, 2022 6.197B
June 21, 2022 6.236B
June 17, 2022 6.262B
June 16, 2022 6.280B
June 15, 2022 6.321B
June 14, 2022 6.278B
June 13, 2022 6.299B
June 10, 2022 6.545B
June 09, 2022 6.714B
June 08, 2022 6.868B
June 07, 2022 6.952B
June 06, 2022 6.865B
June 03, 2022 6.842B
June 02, 2022 7.072B
June 01, 2022 6.992B
May 31, 2022 7.039B
May 27, 2022 7.086B

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

3.444B
Minimum
Mar 23 2020
7.396B
Maximum
Mar 29 2022
5.600B
Average
5.271B
Median
Dec 15 2020