Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 17, 2022 4.183B
August 16, 2022 4.207B
August 15, 2022 4.191B
August 12, 2022 4.230B
August 11, 2022 4.183B
August 10, 2022 4.138B
August 09, 2022 4.068B
August 08, 2022 4.067B
August 05, 2022 4.047B
August 04, 2022 4.047B
August 03, 2022 4.047B
August 02, 2022 4.031B
August 01, 2022 4.078B
July 29, 2022 4.082B
July 28, 2022 4.045B
July 27, 2022 4.015B
July 26, 2022 3.948B
July 25, 2022 3.980B
July 22, 2022 3.935B
July 21, 2022 3.953B
July 20, 2022 3.927B
July 19, 2022 3.920B
July 18, 2022 3.834B
July 15, 2022 3.797B
July 14, 2022 3.746B
Date Value
July 13, 2022 3.805B
July 12, 2022 3.800B
July 11, 2022 3.809B
July 08, 2022 3.868B
July 07, 2022 3.856B
July 06, 2022 3.792B
July 05, 2022 3.825B
July 01, 2022 3.907B
June 30, 2022 3.914B
June 29, 2022 3.913B
June 28, 2022 3.935B
June 27, 2022 3.918B
June 24, 2022 3.909B
June 23, 2022 3.833B
June 22, 2022 3.868B
June 21, 2022 3.915B
June 17, 2022 3.905B
June 16, 2022 3.896B
June 15, 2022 3.976B
June 14, 2022 3.912B
June 13, 2022 3.891B
June 10, 2022 4.016B
June 09, 2022 4.104B
June 08, 2022 4.179B
June 07, 2022 4.225B

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

484.19M
Minimum
Aug 18 2017
4.230B
Maximum
Aug 12 2022
1.768B
Average
1.379B
Median
Apr 08 2020