Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 15, 2022 1.094B
August 12, 2022 1.088B
August 11, 2022 1.069B
August 10, 2022 1.071B
August 09, 2022 1.047B
August 08, 2022 1.052B
August 05, 2022 1.052B
August 04, 2022 1.051B
August 03, 2022 1.052B
August 02, 2022 1.035B
August 01, 2022 1.041B
July 29, 2022 1.044B
July 28, 2022 1.030B
July 27, 2022 1.017B
July 26, 2022 990.61M
July 25, 2022 1.003B
July 22, 2022 1.001B
July 21, 2022 1.012B
July 20, 2022 1.002B
July 19, 2022 994.59M
July 18, 2022 967.56M
July 15, 2022 974.32M
July 14, 2022 955.54M
July 13, 2022 959.55M
July 12, 2022 963.53M
Date Value
July 11, 2022 972.28M
July 08, 2022 984.37M
July 07, 2022 985.65M
July 06, 2022 966.75M
July 05, 2022 967.86M
July 01, 2022 964.80M
June 30, 2022 954.21M
June 29, 2022 961.56M
June 28, 2022 963.19M
June 27, 2022 983.24M
June 24, 2022 986.71M
June 23, 2022 960.75M
June 22, 2022 950.80M
June 21, 2022 934.89M
June 17, 2022 913.64M
June 16, 2022 909.72M
June 15, 2022 940.99M
June 14, 2022 926.64M
June 13, 2022 929.09M
June 10, 2022 967.90M
June 09, 2022 997.30M
June 08, 2022 1.021B
June 07, 2022 1.032B
June 06, 2022 1.022B
June 03, 2022 1.019B

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

100.00
Minimum
Jan 31 2018
1.211B
Maximum
Jan 03 2022
684.04M
Average
687.50M
Median
Jul 22 2020