Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 7.602B
August 15, 2022 7.549B
August 12, 2022 7.544B
August 11, 2022 7.437B
August 10, 2022 7.361B
August 09, 2022 7.232B
August 08, 2022 7.253B
August 05, 2022 7.192B
August 04, 2022 7.153B
August 03, 2022 7.209B
August 02, 2022 7.211B
August 01, 2022 7.289B
July 29, 2022 7.282B
July 28, 2022 7.220B
July 27, 2022 7.146B
July 26, 2022 7.084B
July 25, 2022 7.103B
July 22, 2022 7.032B
July 21, 2022 7.054B
July 20, 2022 7.014B
July 19, 2022 7.001B
July 18, 2022 6.805B
July 15, 2022 6.883B
July 14, 2022 6.765B
July 13, 2022 6.834B
Date Value
July 12, 2022 6.904B
July 11, 2022 6.898B
July 08, 2022 6.947B
July 07, 2022 6.976B
July 06, 2022 6.868B
July 05, 2022 6.896B
July 01, 2022 6.959B
June 30, 2022 6.862B
June 29, 2022 6.891B
June 28, 2022 6.941B
June 27, 2022 7.021B
June 24, 2022 6.962B
June 23, 2022 6.723B
June 22, 2022 6.703B
June 21, 2022 6.754B
June 17, 2022 6.722B
June 16, 2022 6.709B
June 15, 2022 7.034B
June 14, 2022 7.000B
June 13, 2022 7.030B
June 10, 2022 7.325B
June 09, 2022 7.519B
June 08, 2022 7.647B
June 07, 2022 7.769B
June 06, 2022 7.713B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

2.543B
Minimum
Mar 23 2020
8.525B
Maximum
Mar 29 2022
5.911B
Average
6.042B
Median
Nov 12 2018