Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 19.70M
August 11, 2022 19.62M
August 10, 2022 19.68M
August 09, 2022 19.25M
August 08, 2022 19.23M
August 05, 2022 19.11M
August 04, 2022 17.89M
August 03, 2022 17.79M
August 01, 2022 17.65M
July 29, 2022 17.92M
July 28, 2022 17.69M
July 27, 2022 17.87M
July 26, 2022 17.52M
July 25, 2022 17.73M
July 22, 2022 17.61M
July 21, 2022 17.76M
July 19, 2022 17.89M
July 18, 2022 17.43M
July 15, 2022 17.26M
July 14, 2022 17.04M
July 13, 2022 17.27M
July 11, 2022 17.40M
July 08, 2022 17.73M
July 07, 2022 17.60M
July 05, 2022 17.44M
Date Value
July 01, 2022 17.86M
June 30, 2022 17.77M
June 29, 2022 17.83M
June 28, 2022 18.05M
June 27, 2022 18.13M
June 24, 2022 17.99M
June 23, 2022 17.69M
June 22, 2022 17.82M
June 21, 2022 17.91M
June 17, 2022 17.77M
June 16, 2022 17.58M
June 14, 2022 17.52M
June 13, 2022 17.66M
June 10, 2022 18.19M
June 09, 2022 18.56M
June 08, 2022 19.55M
June 07, 2022 19.78M
June 06, 2022 19.69M
June 03, 2022 19.58M
June 02, 2022 19.69M
May 31, 2022 19.63M
May 27, 2022 19.86M
May 26, 2022 19.67M
May 25, 2022 19.58M
May 24, 2022 19.52M

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

17.04M
Minimum
Jul 14 2022
78.91M
Maximum
Mar 12 2018
45.23M
Average
44.18M
Median