Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 08, 2022 4.791B
August 05, 2022 4.762B
August 04, 2022 4.809B
August 03, 2022 4.782B
August 02, 2022 4.743B
August 01, 2022 4.826B
July 29, 2022 4.833B
July 28, 2022 4.779B
July 27, 2022 4.754B
July 26, 2022 4.649B
July 25, 2022 4.712B
July 22, 2022 4.690B
July 21, 2022 4.713B
July 20, 2022 4.664B
July 19, 2022 4.680B
July 18, 2022 4.565B
July 15, 2022 4.535B
July 14, 2022 4.453B
July 13, 2022 4.526B
July 12, 2022 4.541B
July 11, 2022 4.543B
July 08, 2022 4.606B
July 07, 2022 4.587B
July 06, 2022 4.499B
July 05, 2022 4.505B
Date Value
July 01, 2022 4.621B
June 30, 2022 4.627B
June 29, 2022 4.687B
June 28, 2022 4.719B
June 27, 2022 4.760B
June 24, 2022 4.750B
June 23, 2022 4.626B
June 22, 2022 4.659B
June 21, 2022 4.700B
June 17, 2022 4.654B
June 16, 2022 4.682B
June 15, 2022 4.786B
June 14, 2022 4.701B
June 13, 2022 4.737B
June 10, 2022 4.903B
June 09, 2022 5.019B
June 08, 2022 5.126B
June 07, 2022 5.208B
June 06, 2022 5.205B
June 03, 2022 5.190B
June 02, 2022 5.269B
June 01, 2022 5.189B
May 31, 2022 5.241B
May 27, 2022 5.261B
May 26, 2022 5.205B

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

3.044B
Minimum
Mar 23 2020
6.213B
Maximum
Jan 26 2018
5.100B
Average
5.169B
Median