Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 1.260B
August 11, 2022 1.235B
August 10, 2022 1.233B
August 09, 2022 1.200B
August 08, 2022 1.216B
August 05, 2022 1.205B
August 04, 2022 1.194B
August 03, 2022 1.194B
August 02, 2022 1.178B
August 01, 2022 1.182B
July 29, 2022 1.180B
July 28, 2022 1.173B
July 27, 2022 1.154B
July 26, 2022 1.131B
July 25, 2022 1.137B
July 22, 2022 1.119B
July 21, 2022 1.133B
July 20, 2022 1.125B
July 19, 2022 1.107B
July 18, 2022 1.071B
July 15, 2022 1.076B
July 14, 2022 1.055B
July 13, 2022 1.065B
July 12, 2022 1.069B
July 11, 2022 1.073B
Date Value
July 08, 2022 1.093B
July 07, 2022 1.093B
July 06, 2022 1.070B
July 05, 2022 1.077B
July 01, 2022 1.067B
June 30, 2022 1.051B
June 29, 2022 1.059B
June 28, 2022 1.062B
June 27, 2022 1.081B
June 24, 2022 1.078B
June 23, 2022 1.045B
June 22, 2022 1.032B
June 21, 2022 1.032B
June 17, 2022 1.015B
June 16, 2022 1.001B
June 15, 2022 1.047B
June 14, 2022 1.034B
June 13, 2022 1.037B
June 10, 2022 1.080B
June 09, 2022 1.104B
June 08, 2022 1.124B
June 07, 2022 1.139B
June 06, 2022 1.126B
June 03, 2022 1.119B
June 02, 2022 1.128B

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

167.45M
Minimum
Dec 13 2018
1.333B
Maximum
Nov 08 2021
612.07M
Average
442.63M
Median
May 28 2020