Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 15, 2022 3.842B
August 12, 2022 3.811B
August 11, 2022 3.728B
August 10, 2022 3.751B
August 09, 2022 3.648B
August 08, 2022 3.690B
August 05, 2022 3.703B
August 04, 2022 3.731B
August 03, 2022 3.713B
August 02, 2022 3.614B
August 01, 2022 3.624B
July 29, 2022 3.625B
July 28, 2022 3.560B
July 27, 2022 3.526B
July 26, 2022 3.382B
July 25, 2022 3.450B
July 22, 2022 3.469B
July 21, 2022 3.532B
July 20, 2022 3.481B
July 19, 2022 3.428B
July 18, 2022 3.323B
July 15, 2022 3.352B
July 14, 2022 3.291B
July 13, 2022 3.280B
July 12, 2022 3.288B
Date Value
July 11, 2022 3.320B
July 08, 2022 3.396B
July 07, 2022 3.391B
July 06, 2022 3.319B
July 05, 2022 3.297B
July 01, 2022 3.241B
June 30, 2022 3.218B
June 29, 2022 3.259B
June 28, 2022 3.253B
June 27, 2022 3.356B
June 24, 2022 3.384B
June 23, 2022 3.270B
June 22, 2022 3.222B
June 21, 2022 3.229B
June 17, 2022 3.151B
June 16, 2022 3.114B
June 15, 2022 3.246B
June 14, 2022 3.170B
June 13, 2022 3.165B
June 10, 2022 3.318B
June 09, 2022 3.440B
June 08, 2022 3.537B
June 07, 2022 3.565B
June 06, 2022 3.533B
June 03, 2022 3.519B

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

1.424B
Minimum
Aug 21 2017
4.644B
Maximum
Dec 27 2021
2.828B
Average
2.575B
Median