Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 15, 2022 6.671B
August 12, 2022 6.658B
August 11, 2022 6.560B
August 10, 2022 6.489B
August 09, 2022 6.371B
August 08, 2022 6.419B
August 05, 2022 6.391B
August 04, 2022 6.375B
August 03, 2022 6.417B
August 02, 2022 6.384B
August 01, 2022 6.466B
July 29, 2022 6.451B
July 28, 2022 6.392B
July 27, 2022 6.293B
July 26, 2022 6.198B
July 25, 2022 6.207B
July 22, 2022 6.150B
July 21, 2022 6.173B
July 20, 2022 6.147B
July 19, 2022 6.081B
July 18, 2022 5.867B
July 15, 2022 5.884B
July 14, 2022 5.786B
July 13, 2022 5.836B
July 12, 2022 5.868B
Date Value
July 11, 2022 5.877B
July 08, 2022 5.923B
July 07, 2022 5.954B
July 06, 2022 5.856B
July 05, 2022 5.906B
July 01, 2022 5.938B
June 30, 2022 5.882B
June 29, 2022 5.879B
June 28, 2022 5.929B
June 27, 2022 5.996B
June 24, 2022 5.957B
June 23, 2022 5.765B
June 22, 2022 5.769B
June 21, 2022 5.801B
June 17, 2022 5.706B
June 16, 2022 5.691B
June 15, 2022 5.978B
June 14, 2022 5.931B
June 13, 2022 5.938B
June 10, 2022 6.172B
June 09, 2022 6.322B
June 08, 2022 6.415B
June 07, 2022 6.529B
June 06, 2022 6.494B
June 03, 2022 6.438B

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

197.16M
Minimum
Jun 01 2018
7.558B
Maximum
Nov 08 2021
5.716B
Average
5.470B
Median