Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 15, 2022 20941.80
August 12, 2022 20825.13
August 11, 2022 20552.37
August 10, 2022 20560.41
August 09, 2022 20094.75
August 08, 2022 20193.06
August 05, 2022 20211.21
August 04, 2022 20225.58
August 03, 2022 20166.89
August 02, 2022 19912.16
July 29, 2022 1.726B
July 28, 2022 19716.05
July 27, 2022 19416.08
July 26, 2022 19032.20
July 25, 2022 19223.98
July 22, 2022 19369.77
July 21, 2022 19415.80
July 20, 2022 19251.00
July 19, 2022 19083.89
July 18, 2022 18706.45
July 15, 2022 18745.30
July 14, 2022 18327.95
July 13, 2022 18463.91
July 12, 2022 18536.85
July 11, 2022 18718.79
Date Value
July 08, 2022 18966.28
July 07, 2022 18955.28
July 06, 2022 18622.51
July 05, 2022 18596.56
July 04, 2022 18521.54
June 30, 2022 2.012B
June 29, 2022 18550.85
June 28, 2022 18525.62
June 27, 2022 18935.31
June 24, 2022 18962.37
June 23, 2022 18448.07
June 22, 2022 18235.57
June 21, 2022 18247.75
June 20, 2022 17795.82
June 17, 2022 17750.15
June 16, 2022 17722.62
June 15, 2022 18292.18
June 14, 2022 18141.97
June 13, 2022 18160.91
June 10, 2022 18850.98
June 09, 2022 19556.73
June 08, 2022 19973.68
June 07, 2022 20117.94
June 06, 2022 20006.38
June 03, 2022 19900.67

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

14740.00
Minimum
May 26 2020
2.430B
Maximum
Jan 31 2022
709.40M
Average
22847.91
Median