Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 17, 2022 1.873B
August 16, 2022 1.890B
August 15, 2022 1.891B
August 12, 2022 1.881B
August 11, 2022 1.828B
August 10, 2022 1.835B
August 09, 2022 1.787B
August 08, 2022 1.804B
August 05, 2022 1.809B
August 04, 2022 1.818B
August 03, 2022 1.811B
August 02, 2022 1.773B
August 01, 2022 1.780B
July 29, 2022 1.785B
July 28, 2022 1.751B
July 27, 2022 1.727B
July 26, 2022 1.667B
July 25, 2022 1.701B
July 22, 2022 1.708B
July 21, 2022 1.733B
July 20, 2022 1.710B
July 19, 2022 1.687B
July 18, 2022 1.635B
July 15, 2022 1.648B
July 14, 2022 1.616B
Date Value
July 13, 2022 1.617B
July 12, 2022 1.622B
July 11, 2022 1.644B
July 08, 2022 1.674B
July 07, 2022 1.674B
July 06, 2022 1.640B
July 05, 2022 1.636B
July 01, 2022 1.610B
June 30, 2022 1.594B
June 29, 2022 1.617B
June 28, 2022 1.615B
June 27, 2022 1.667B
June 24, 2022 1.681B
June 23, 2022 1.622B
June 22, 2022 1.597B
June 21, 2022 1.599B
June 17, 2022 1.561B
June 16, 2022 1.542B
June 15, 2022 1.608B
June 14, 2022 1.573B
June 13, 2022 1.572B
June 10, 2022 1.651B
June 09, 2022 1.717B
June 08, 2022 1.768B
June 07, 2022 1.781B

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

861.57M
Minimum
Dec 19 2018
2.256B
Maximum
Nov 18 2021
1.557B
Average
1.609B
Median