Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 18, 2022 6.813B
August 17, 2022 6.792B
August 16, 2022 6.860B
August 15, 2022 6.839B
August 12, 2022 6.826B
August 11, 2022 6.740B
August 10, 2022 6.714B
August 09, 2022 6.571B
August 08, 2022 6.611B
August 05, 2022 6.588B
August 04, 2022 6.580B
August 03, 2022 6.595B
August 02, 2022 6.528B
August 01, 2022 6.573B
July 29, 2022 6.590B
July 28, 2022 6.532B
July 27, 2022 6.434B
July 26, 2022 6.312B
July 25, 2022 6.364B
July 22, 2022 6.346B
July 21, 2022 6.386B
July 20, 2022 6.340B
July 19, 2022 6.302B
July 18, 2022 6.122B
July 15, 2022 6.151B
Date Value
July 14, 2022 6.036B
July 13, 2022 6.087B
July 12, 2022 6.121B
July 11, 2022 6.156B
July 08, 2022 6.216B
July 07, 2022 6.239B
July 06, 2022 6.152B
July 05, 2022 6.149B
July 01, 2022 6.163B
June 29, 2022 6.129B
June 28, 2022 6.164B
June 27, 2022 6.260B
June 24, 2022 6.269B
June 23, 2022 6.077B
June 22, 2022 6.027B
June 21, 2022 6.033B
June 17, 2022 5.928B
June 16, 2022 5.914B
June 15, 2022 6.136B
June 14, 2022 6.080B
June 13, 2022 6.116B
June 10, 2022 6.378B
June 09, 2022 6.555B
June 08, 2022 6.708B
June 07, 2022 6.806B

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

4.605B
Minimum
Mar 23 2020
8.549B
Maximum
Jan 26 2018
7.217B
Average
7.453B
Median
Oct 31 2018