Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 18, 2022 1.614B
August 17, 2022 1.601B
August 16, 2022 1.622B
August 15, 2022 1.602B
August 12, 2022 1.601B
August 11, 2022 1.571B
August 10, 2022 1.556B
August 09, 2022 1.522B
August 08, 2022 1.533B
August 05, 2022 1.523B
August 04, 2022 1.517B
August 03, 2022 1.523B
August 02, 2022 1.510B
August 01, 2022 1.525B
July 29, 2022 1.528B
July 28, 2022 1.514B
July 27, 2022 1.493B
July 26, 2022 1.467B
July 25, 2022 1.475B
July 22, 2022 1.459B
July 21, 2022 1.469B
July 20, 2022 1.466B
July 19, 2022 1.454B
July 18, 2022 1.404B
July 15, 2022 1.403B
Date Value
July 14, 2022 1.372B
July 13, 2022 1.386B
July 12, 2022 1.394B
July 11, 2022 1.396B
July 08, 2022 1.411B
July 07, 2022 1.417B
July 06, 2022 1.390B
July 05, 2022 1.407B
July 01, 2022 1.419B
June 30, 2022 686.45M
June 29, 2022 691.22M
June 28, 2022 698.22M
June 27, 2022 705.16M
June 24, 2022 1.434B
June 23, 2022 1.381B
June 22, 2022 1.386B
June 21, 2022 1.399B
June 17, 2022 1.378B
June 16, 2022 1.379B
June 15, 2022 1.453B
June 14, 2022 1.440B
June 13, 2022 1.448B
June 10, 2022 1.521B
June 09, 2022 1.564B
June 08, 2022 1.595B

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

686.45M
Minimum
Jun 30 2022
2.795B
Maximum
Jan 23 2018
2.101B
Average
2.098B
Median