Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 27.37M
August 11, 2022 27.57M
August 10, 2022 27.17M
August 09, 2022 26.82M
August 08, 2022 26.92M
August 05, 2022 26.57M
August 04, 2022 26.59M
August 03, 2022 26.44M
August 01, 2022 27.04M
July 29, 2022 26.59M
July 28, 2022 26.34M
July 27, 2022 25.94M
July 26, 2022 26.01M
July 25, 2022 25.89M
July 22, 2022 25.93M
July 21, 2022 25.69M
July 20, 2022 25.63M
July 19, 2022 25.23M
July 18, 2022 25.17M
July 15, 2022 24.67M
July 14, 2022 24.51M
July 13, 2022 24.73M
July 12, 2022 24.61M
July 08, 2022 25.22M
July 06, 2022 24.55M
Date Value
July 05, 2022 24.72M
July 01, 2022 24.39M
June 30, 2022 24.89M
June 29, 2022 25.40M
June 28, 2022 25.75M
June 27, 2022 25.58M
June 24, 2022 25.10M
June 23, 2022 24.87M
June 22, 2022 24.89M
June 21, 2022 25.08M
June 17, 2022 24.58M
June 16, 2022 26.16M
June 14, 2022 26.24M
June 13, 2022 27.36M
June 10, 2022 27.84M
June 09, 2022 28.47M
June 08, 2022 29.23M
June 07, 2022 29.19M
June 06, 2022 29.65M
June 03, 2022 29.78M
June 02, 2022 29.56M
May 31, 2022 29.39M
May 27, 2022 29.23M
May 26, 2022 28.61M
May 25, 2022 28.79M

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

2.465M
Minimum
Apr 02 2018
30.54M
Maximum
Apr 05 2022
14.51M
Average
12.97M
Median