Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 13.12M
August 11, 2022 13.06M
August 10, 2022 12.82M
August 08, 2022 12.63M
August 05, 2022 12.65M
August 04, 2022 12.50M
August 03, 2022 12.58M
August 02, 2022 12.34M
July 29, 2022 11.99M
July 28, 2022 11.95M
July 27, 2022 11.87M
July 25, 2022 11.74M
July 22, 2022 11.77M
July 21, 2022 12.01M
July 20, 2022 12.06M
July 19, 2022 12.42M
July 18, 2022 12.43M
July 15, 2022 12.57M
July 13, 2022 12.47M
July 08, 2022 12.62M
July 06, 2022 12.88M
July 04, 2022 12.91M
June 30, 2022 13.14M
June 29, 2022 12.82M
June 27, 2022 12.54M
Date Value
June 24, 2022 12.52M
June 23, 2022 12.61M
June 22, 2022 11.87M
June 20, 2022 11.99M
June 17, 2022 11.98M
June 14, 2022 11.96M
June 09, 2022 11.68M
June 08, 2022 10.93M
June 06, 2022 10.32M
June 02, 2022 10.52M
May 31, 2022 10.38M
May 30, 2022 10.33M
May 27, 2022 10.39M
May 25, 2022 10.23M
May 24, 2022 10.16M
May 20, 2022 10.07M
May 18, 2022 10.14M
May 13, 2022 10.22M
May 12, 2022 10.23M
May 10, 2022 10.30M
May 09, 2022 10.21M
May 06, 2022 10.34M
May 04, 2022 10.09M
May 03, 2022 10.06M
May 02, 2022 9.830M

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

795747.7
Minimum
Feb 17 2022
13.14M
Maximum
Jun 30 2022
9.440M
Average
10.11M
Median