Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 09, 2022 822378.0
August 08, 2022 867321.0
August 05, 2022 847907.0
August 04, 2022 841981.0
August 02, 2022 821641.0
August 01, 2022 810733.0
July 29, 2022 809547.0
July 28, 2022 803595.0
July 27, 2022 764641.0
July 26, 2022 750265.0
July 25, 2022 775740.0
July 22, 2022 786299.0
July 21, 2022 817401.0
July 20, 2022 812179.0
July 19, 2022 795230.0
July 18, 2022 771883.0
July 15, 2022 765363.0
July 14, 2022 761059.0
July 13, 2022 764695.0
July 11, 2022 748835.0
July 08, 2022 784167.0
July 07, 2022 778203.0
July 06, 2022 752610.0
July 05, 2022 757818.0
July 01, 2022 736008.0
Date Value
June 30, 2022 728489.0
June 29, 2022 730998.0
June 28, 2022 753626.0
June 27, 2022 780948.0
June 24, 2022 790364.0
June 23, 2022 776362.0
June 22, 2022 742496.0
June 21, 2022 746845.0
June 17, 2022 731948.0
June 16, 2022 712103.0
June 14, 2022 723920.0
June 13, 2022 727518.0
June 10, 2022 770680.0
June 09, 2022 791278.0
June 08, 2022 808446.0
June 06, 2022 802816.0
June 03, 2022 788523.0
June 02, 2022 799609.0
June 01, 2022 768134.0
May 31, 2022 780767.0
May 27, 2022 790858.0
May 26, 2022 764826.0
May 25, 2022 739045.0
May 24, 2022 717588.0
May 20, 2022 731497.0

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

25.00
Minimum
Jun 23 2021
1.322M
Maximum
Jun 28 2021
994013.6
Average
985332.5
Median