Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 9.786B
August 11, 2022 9.543B
August 10, 2022 9.549B
August 09, 2022 9.213B
August 08, 2022 9.468B
August 05, 2022 9.493B
August 04, 2022 9.545B
August 03, 2022 9.565B
August 02, 2022 9.292B
August 01, 2022 9.333B
July 29, 2022 9.322B
July 28, 2022 9.226B
July 27, 2022 9.087B
July 26, 2022 8.765B
July 25, 2022 8.909B
July 22, 2022 8.955B
July 21, 2022 9.145B
July 20, 2022 9.014B
July 19, 2022 8.857B
July 18, 2022 8.523B
July 15, 2022 8.602B
July 14, 2022 8.426B
July 13, 2022 8.404B
July 12, 2022 8.414B
July 11, 2022 8.466B
Date Value
July 08, 2022 8.631B
July 07, 2022 8.609B
July 06, 2022 8.365B
July 05, 2022 8.325B
July 01, 2022 8.215B
June 30, 2022 8.290B
June 29, 2022 8.404B
June 28, 2022 8.493B
June 27, 2022 8.731B
June 24, 2022 8.766B
June 23, 2022 8.447B
June 22, 2022 8.381B
June 21, 2022 8.442B
June 17, 2022 8.246B
June 16, 2022 8.149B
June 15, 2022 8.586B
June 14, 2022 8.431B
June 13, 2022 8.418B
June 10, 2022 8.863B
June 09, 2022 9.196B
June 08, 2022 9.455B
June 07, 2022 9.616B
June 06, 2022 9.517B
June 03, 2022 9.501B
June 02, 2022 9.715B

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

4.635B
Minimum
Mar 18 2020
12.17B
Maximum
Dec 27 2021
7.688B
Average
6.668B
Median