Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 7.429B
August 15, 2022 7.413B
August 12, 2022 7.381B
August 11, 2022 7.262B
August 10, 2022 7.262B
August 09, 2022 7.110B
August 08, 2022 7.136B
August 05, 2022 7.144B
August 04, 2022 7.153B
August 03, 2022 7.154B
August 02, 2022 7.043B
August 01, 2022 7.086B
July 31, 2022 7.111B
July 29, 2022 7.111B
July 28, 2022 7.038B
July 27, 2022 6.950B
July 26, 2022 6.771B
July 25, 2022 6.851B
July 22, 2022 6.841B
July 21, 2022 6.905B
July 20, 2022 6.839B
July 19, 2022 6.798B
July 18, 2022 6.612B
July 15, 2022 6.650B
July 14, 2022 6.524B
Date Value
July 13, 2022 6.543B
July 12, 2022 6.571B
July 11, 2022 6.631B
July 08, 2022 6.704B
July 07, 2022 6.706B
July 06, 2022 6.608B
July 05, 2022 6.583B
July 01, 2022 6.570B
June 30, 2022 6.500B
June 29, 2022 6.552B
June 28, 2022 6.557B
June 27, 2022 6.680B
June 24, 2022 6.698B
June 23, 2022 6.497B
June 22, 2022 6.435B
June 21, 2022 6.444B
June 17, 2022 6.287B
June 16, 2022 6.271B
June 15, 2022 6.478B
June 14, 2022 6.387B
June 13, 2022 6.409B
June 10, 2022 6.677B
June 09, 2022 6.876B
June 08, 2022 7.040B
June 07, 2022 7.115B

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

4.128B
Minimum
Dec 24 2018
8.954B
Maximum
Jan 03 2022
6.085B
Average
5.674B
Median
Nov 22 2019