Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 09, 2022 7.122M
August 08, 2022 6.946M
August 05, 2022 7.024M
August 04, 2022 6.976M
August 03, 2022 6.958M
August 02, 2022 6.790M
July 29, 2022 6.507M
July 28, 2022 6.541M
July 26, 2022 6.352M
July 25, 2022 6.326M
July 22, 2022 6.323M
July 21, 2022 6.471M
July 20, 2022 6.532M
July 19, 2022 6.930M
July 18, 2022 7.039M
July 15, 2022 7.077M
July 14, 2022 6.963M
July 13, 2022 6.950M
July 12, 2022 7.099M
July 11, 2022 6.992M
July 08, 2022 6.864M
July 06, 2022 6.904M
July 05, 2022 6.901M
July 04, 2022 7.009M
June 30, 2022 7.469M
Date Value
June 29, 2022 7.320M
June 27, 2022 7.049M
June 24, 2022 6.917M
June 23, 2022 6.977M
June 22, 2022 6.791M
June 20, 2022 6.967M
June 17, 2022 6.835M
June 16, 2022 6.886M
June 15, 2022 7.151M
June 14, 2022 6.984M
June 10, 2022 6.796M
June 09, 2022 6.724M
June 07, 2022 6.744M
June 06, 2022 6.758M
June 03, 2022 7.204M
June 01, 2022 7.139M
May 30, 2022 6.967M
May 27, 2022 6.987M
May 26, 2022 7.033M
May 25, 2022 6.755M
May 24, 2022 6.749M
May 20, 2022 6.672M
May 19, 2022 6.902M
May 18, 2022 7.024M
May 16, 2022 7.428M

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

3.337M
Minimum
Mar 07 2022
7.596M
Maximum
May 06 2022
5.940M
Average
6.736M
Median