Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 24.87M
August 11, 2022 24.70M
August 10, 2022 24.92M
August 09, 2022 24.67M
August 08, 2022 24.91M
August 05, 2022 24.84M
August 04, 2022 24.62M
August 03, 2022 24.62M
August 02, 2022 24.28M
July 29, 2022 24.42M
July 28, 2022 24.41M
July 26, 2022 24.23M
July 25, 2022 24.09M
July 22, 2022 24.14M
July 21, 2022 24.29M
July 20, 2022 23.97M
July 19, 2022 24.07M
July 18, 2022 23.63M
July 15, 2022 24.08M
July 14, 2022 23.62M
July 13, 2022 23.66M
July 12, 2022 23.89M
July 11, 2022 24.07M
July 08, 2022 24.23M
July 06, 2022 23.98M
Date Value
July 05, 2022 22.44M
July 04, 2022 22.25M
June 30, 2022 21.86M
June 29, 2022 22.15M
June 27, 2022 24.26M
June 24, 2022 24.21M
June 23, 2022 23.88M
June 22, 2022 23.27M
June 20, 2022 22.72M
June 17, 2022 22.78M
June 16, 2022 22.39M
June 15, 2022 22.81M
June 14, 2022 22.60M
June 10, 2022 22.03M
June 09, 2022 20.86M
June 07, 2022 19.79M
June 06, 2022 19.60M
June 03, 2022 19.66M
June 01, 2022 19.76M
May 30, 2022 20.44M
May 27, 2022 20.53M
May 26, 2022 20.20M
May 25, 2022 22.01M
May 20, 2022 21.83M
May 19, 2022 21.58M

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

4.657M
Minimum
Nov 15 2017
30.33M
Maximum
Sep 08 2021
14.71M
Average
13.98M
Median