Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 2.342B
August 15, 2022 2.343B
August 12, 2022 2.340B
August 11, 2022 2.320B
August 10, 2022 2.323B
August 09, 2022 2.295B
August 08, 2022 2.303B
August 05, 2022 2.300B
August 04, 2022 2.306B
August 02, 2022 2.283B
August 01, 2022 2.296B
July 29, 2022 2.297B
July 28, 2022 2.279B
July 27, 2022 2.262B
July 26, 2022 2.235B
July 25, 2022 2.251B
July 22, 2022 2.248B
July 21, 2022 2.256B
July 20, 2022 2.239B
July 19, 2022 2.233B
July 18, 2022 2.203B
July 15, 2022 2.209B
July 14, 2022 2.188B
July 13, 2022 2.201B
July 12, 2022 2.206B
Date Value
July 11, 2022 2.218B
July 08, 2022 2.235B
July 07, 2022 2.237B
July 06, 2022 2.220B
July 05, 2022 2.221B
July 01, 2022 2.224B
June 30, 2022 2.211B
June 29, 2022 2.229B
June 28, 2022 2.221B
June 27, 2022 2.257B
June 24, 2022 2.264B
June 23, 2022 2.229B
June 22, 2022 2.218B
June 21, 2022 2.218B
June 17, 2022 2.196B
June 16, 2022 2.202B
June 15, 2022 2.239B
June 14, 2022 2.213B
June 13, 2022 2.224B
June 10, 2022 2.288B
June 09, 2022 2.330B
June 08, 2022 2.365B
June 07, 2022 2.378B
June 06, 2022 2.367B
June 03, 2022 2.363B

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

1.899B
Minimum
Mar 23 2020
2.981B
Maximum
Nov 08 2021
2.483B
Average
2.441B
Median
Sep 03 2020