Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
August 16, 2022 1.991B
August 15, 2022 1.992B
August 12, 2022 1.982B
August 11, 2022 1.943B
August 10, 2022 1.956B
August 09, 2022 1.896B
August 08, 2022 1.916B
August 05, 2022 1.925B
August 04, 2022 1.939B
August 03, 2022 1.927B
August 02, 2022 1.881B
August 01, 2022 1.877B
July 29, 2022 1.877B
July 28, 2022 1.835B
July 27, 2022 1.812B
July 26, 2022 1.735B
July 25, 2022 1.780B
July 22, 2022 1.788B
July 21, 2022 1.822B
July 20, 2022 1.791B
July 19, 2022 1.761B
July 18, 2022 1.706B
July 15, 2022 1.719B
July 14, 2022 1.682B
July 13, 2022 1.683B
Date Value
July 12, 2022 1.686B
July 11, 2022 1.711B
July 08, 2022 1.751B
July 07, 2022 1.753B
July 06, 2022 1.716B
July 05, 2022 1.709B
July 01, 2022 1.680B
June 30, 2022 1.662B
June 29, 2022 1.685B
June 28, 2022 1.697B
June 27, 2022 1.750B
June 24, 2022 1.766B
June 23, 2022 1.705B
June 22, 2022 1.675B
June 21, 2022 1.676B
June 17, 2022 1.631B
June 16, 2022 1.612B
June 15, 2022 1.677B
June 14, 2022 1.635B
June 13, 2022 1.637B
June 10, 2022 1.719B
June 09, 2022 1.781B
June 08, 2022 1.827B
June 07, 2022 1.840B
June 06, 2022 1.823B

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

804.98M
Minimum
Aug 18 2017
2.349B
Maximum
Nov 19 2021
1.430B
Average
1.214B
Median

Total Assets Under Management Benchmarks