Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 8.116B
July 04, 2022 7.830B
June 30, 2022 7.771B
June 29, 2022 7.923B
June 28, 2022 7.889B
June 27, 2022 8.182B
June 24, 2022 8.285B
June 23, 2022 8.040B
June 22, 2022 7.857B
June 21, 2022 7.840B
June 20, 2022 7.686B
June 17, 2022 7.709B
June 16, 2022 7.551B
June 15, 2022 7.861B
June 14, 2022 7.668B
June 13, 2022 7.631B
June 10, 2022 7.955B
June 09, 2022 8.243B
June 08, 2022 8.407B
June 07, 2022 8.437B
June 06, 2022 8.390B
June 03, 2022 8.340B
June 02, 2022 8.574B
June 01, 2022 8.366B
May 31, 2022 8.433B
Date Value
May 30, 2022 8.463B
May 27, 2022 8.507B
May 26, 2022 8.257B
May 25, 2022 8.052B
May 24, 2022 7.918B
May 20, 2022 8.073B
May 19, 2022 8.085B
May 18, 2022 8.120B
May 17, 2022 8.496B
May 16, 2022 8.302B
May 13, 2022 8.486B
May 12, 2022 8.229B
May 11, 2022 8.208B
May 10, 2022 8.485B
May 09, 2022 8.407B
May 06, 2022 8.761B
May 05, 2022 8.864B
May 04, 2022 9.322B
May 03, 2022 9.099B
May 02, 2022 9.146B
April 29, 2022 8.984B
April 28, 2022 9.409B
April 27, 2022 9.043B
April 26, 2022 9.048B
April 25, 2022 9.385B

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

788.16M
Minimum
Jul 31 2017
13.51B
Maximum
Nov 19 2021
9.597B
Average
9.871B
Median