Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 23.92M
August 15, 2022 23.69M
August 12, 2022 24.06M
August 11, 2022 24.10M
August 10, 2022 23.96M
August 09, 2022 23.31M
August 08, 2022 23.44M
August 05, 2022 23.38M
August 04, 2022 23.62M
August 03, 2022 23.29M
August 02, 2022 23.02M
July 29, 2022 16.32M
July 28, 2022 16.04M
July 27, 2022 15.72M
July 26, 2022 15.50M
July 25, 2022 15.84M
July 22, 2022 15.70M
July 21, 2022 15.88M
July 19, 2022 15.53M
July 18, 2022 15.18M
July 15, 2022 15.10M
July 14, 2022 14.78M
July 13, 2022 15.02M
July 11, 2022 15.05M
July 08, 2022 15.43M
Date Value
July 07, 2022 15.39M
July 06, 2022 16.75M
July 01, 2022 17.43M
June 30, 2022 17.33M
June 29, 2022 17.52M
June 28, 2022 17.82M
June 27, 2022 17.83M
June 24, 2022 17.67M
June 23, 2022 17.28M
June 22, 2022 17.69M
June 21, 2022 17.86M
June 17, 2022 17.44M
June 16, 2022 17.35M
June 14, 2022 17.47M
June 13, 2022 17.48M
June 10, 2022 18.17M
June 09, 2022 18.64M
June 08, 2022 20.18M
June 07, 2022 20.26M
June 06, 2022 20.21M
June 03, 2022 20.11M
June 01, 2022 27.70M
May 31, 2022 28.12M
May 27, 2022 28.46M
May 26, 2022 28.27M

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

14.78M
Minimum
Jul 14 2022
52.91M
Maximum
Jun 07 2018
33.06M
Average
30.52M
Median
Sep 14 2021