Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 1.600B
August 15, 2022 1.601B
August 12, 2022 1.599B
August 11, 2022 1.593B
August 10, 2022 1.599B
August 09, 2022 1.595B
August 08, 2022 1.599B
August 05, 2022 1.593B
August 04, 2022 1.611B
August 03, 2022 1.607B
August 02, 2022 1.600B
August 01, 2022 1.611B
July 29, 2022 1.601B
July 28, 2022 1.599B
July 27, 2022 1.590B
July 26, 2022 1.578B
July 25, 2022 1.579B
July 22, 2022 1.578B
July 21, 2022 1.566B
July 20, 2022 1.555B
July 19, 2022 1.552B
July 18, 2022 1.556B
July 15, 2022 1.559B
July 14, 2022 1.553B
July 13, 2022 1.557B
Date Value
July 12, 2022 1.555B
July 11, 2022 1.555B
July 08, 2022 1.552B
July 07, 2022 1.556B
July 06, 2022 1.559B
July 05, 2022 1.569B
July 01, 2022 1.562B
June 29, 2022 1.545B
June 28, 2022 1.534B
June 27, 2022 1.535B
June 24, 2022 1.548B
June 23, 2022 1.552B
June 22, 2022 1.548B
June 21, 2022 1.543B
June 17, 2022 1.551B
June 16, 2022 1.548B
June 15, 2022 1.567B
June 14, 2022 1.553B
June 13, 2022 1.576B
June 10, 2022 1.603B
June 09, 2022 1.618B
June 08, 2022 1.620B
June 07, 2022 1.625B
June 06, 2022 1.619B
June 03, 2022 1.629B

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

1.534B
Minimum
Jun 28 2022
2.234B
Maximum
Mar 06 2020
1.954B
Average
1.952B
Median
Dec 29 2021