Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 17, 2022 4.022B
August 16, 2022 4.052B
August 15, 2022 4.022B
August 12, 2022 4.045B
August 11, 2022 3.998B
August 10, 2022 3.957B
August 09, 2022 3.888B
August 08, 2022 3.891B
August 05, 2022 3.871B
August 04, 2022 3.868B
August 03, 2022 3.889B
August 02, 2022 3.877B
August 01, 2022 3.936B
July 29, 2022 3.943B
July 28, 2022 3.896B
July 27, 2022 3.843B
July 26, 2022 3.780B
July 25, 2022 3.822B
July 22, 2022 3.785B
July 21, 2022 3.791B
July 20, 2022 3.780B
July 19, 2022 3.769B
July 18, 2022 3.666B
July 15, 2022 3.658B
July 14, 2022 3.594B
Date Value
July 13, 2022 3.628B
July 12, 2022 3.625B
July 11, 2022 3.647B
July 08, 2022 3.671B
July 07, 2022 3.680B
July 06, 2022 3.610B
July 05, 2022 3.643B
July 01, 2022 3.632B
June 30, 2022 3.566B
June 29, 2022 3.594B
June 28, 2022 3.636B
June 27, 2022 3.660B
June 24, 2022 3.642B
June 23, 2022 3.561B
June 22, 2022 3.540B
June 21, 2022 3.560B
June 17, 2022 3.518B
June 16, 2022 3.540B
June 15, 2022 3.682B
June 14, 2022 3.687B
June 13, 2022 3.640B
June 10, 2022 3.801B
June 09, 2022 3.907B
June 08, 2022 3.992B
June 07, 2022 4.038B

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

804.34M
Minimum
Mar 23 2020
4.052B
Maximum
Aug 16 2022
1.973B
Average
1.367B
Median
Jan 06 2020