Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 17, 2022 1.169B
August 16, 2022 1.177B
August 15, 2022 1.175B
August 12, 2022 1.171B
August 11, 2022 1.151B
August 10, 2022 1.152B
August 09, 2022 1.129B
August 08, 2022 1.134B
August 05, 2022 1.136B
August 04, 2022 1.137B
August 03, 2022 1.138B
August 02, 2022 1.121B
August 01, 2022 1.129B
July 29, 2022 1.132B
July 28, 2022 1.116B
July 27, 2022 1.103B
July 26, 2022 1.075B
July 25, 2022 1.088B
July 22, 2022 1.087B
July 21, 2022 1.097B
July 20, 2022 1.087B
July 19, 2022 1.081B
July 18, 2022 1.052B
July 15, 2022 1.061B
July 14, 2022 1.041B
Date Value
July 13, 2022 1.044B
July 12, 2022 1.049B
July 11, 2022 1.059B
July 08, 2022 1.071B
July 07, 2022 1.072B
July 06, 2022 1.056B
July 05, 2022 1.053B
July 01, 2022 1.052B
June 30, 2022 1.042B
June 29, 2022 1.052B
June 28, 2022 1.052B
June 27, 2022 1.074B
June 24, 2022 1.077B
June 23, 2022 1.039B
June 22, 2022 1.037B
June 21, 2022 1.039B
June 17, 2022 1.014B
June 16, 2022 1.012B
June 15, 2022 1.046B
June 14, 2022 1.032B
June 13, 2022 1.035B
June 10, 2022 1.077B
June 09, 2022 1.110B
June 08, 2022 1.137B
June 07, 2022 1.150B

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

713.12M
Minimum
Mar 23 2020
1.353B
Maximum
Jan 03 2022
1.068B
Average
1.028B
Median