Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 3.255B
August 15, 2022 3.256B
August 12, 2022 3.249B
August 11, 2022 3.238B
August 10, 2022 3.253B
August 09, 2022 3.250B
August 08, 2022 3.256B
August 05, 2022 3.244B
August 04, 2022 3.272B
August 03, 2022 3.263B
August 02, 2022 3.252B
August 01, 2022 3.280B
July 29, 2022 3.261B
July 28, 2022 3.251B
July 27, 2022 3.234B
July 26, 2022 3.225B
July 25, 2022 3.230B
July 22, 2022 3.240B
July 21, 2022 3.217B
July 20, 2022 3.195B
July 19, 2022 3.194B
July 18, 2022 3.199B
July 15, 2022 3.206B
July 14, 2022 3.196B
July 13, 2022 3.211B
Date Value
July 12, 2022 3.206B
July 11, 2022 3.204B
July 08, 2022 3.191B
July 07, 2022 3.203B
July 06, 2022 3.211B
July 05, 2022 3.233B
July 01, 2022 3.229B
June 30, 2022 3.207B
June 29, 2022 3.199B
June 28, 2022 3.190B
June 27, 2022 3.196B
June 24, 2022 3.208B
June 23, 2022 3.215B
June 22, 2022 3.209B
June 21, 2022 3.191B
June 17, 2022 3.205B
June 16, 2022 3.205B
June 15, 2022 3.205B
June 14, 2022 3.179B
June 13, 2022 3.199B
June 10, 2022 3.252B
June 09, 2022 3.279B
June 08, 2022 3.286B
June 07, 2022 3.296B
June 06, 2022 3.287B

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

3.179B
Minimum
Jun 14 2022
4.101B
Maximum
Aug 29 2017
3.786B
Average
3.785B
Median