Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 15, 2022 2.951B
August 12, 2022 2.940B
August 11, 2022 2.890B
August 10, 2022 2.892B
August 09, 2022 2.827B
August 08, 2022 2.843B
August 05, 2022 2.844B
August 04, 2022 2.845B
August 03, 2022 2.847B
August 02, 2022 2.802B
August 01, 2022 2.818B
July 29, 2022 2.825B
July 28, 2022 2.786B
July 27, 2022 2.747B
July 26, 2022 2.667B
July 25, 2022 2.705B
July 22, 2022 2.702B
July 21, 2022 2.721B
July 20, 2022 2.694B
July 19, 2022 2.674B
July 18, 2022 2.610B
July 15, 2022 2.630B
July 14, 2022 2.580B
July 13, 2022 2.586B
July 12, 2022 2.597B
Date Value
July 11, 2022 2.621B
July 08, 2022 2.654B
July 07, 2022 2.657B
July 06, 2022 2.606B
July 05, 2022 2.600B
July 01, 2022 2.588B
June 30, 2022 2.558B
June 29, 2022 2.600B
June 28, 2022 2.614B
June 27, 2022 2.659B
June 24, 2022 2.677B
June 23, 2022 2.595B
June 22, 2022 2.607B
June 21, 2022 2.610B
June 17, 2022 2.499B
June 16, 2022 2.456B
June 15, 2022 2.534B
June 14, 2022 2.492B
June 13, 2022 2.501B
June 10, 2022 2.606B
June 09, 2022 2.685B
June 08, 2022 2.751B
June 07, 2022 2.781B
June 06, 2022 2.753B
June 03, 2022 2.744B

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

709.47M
Minimum
Aug 18 2017
4.738B
Maximum
Mar 15 2021
2.712B
Average
2.872B
Median
Dec 26 2018