Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 22.72M
August 11, 2022 22.42M
August 10, 2022 22.19M
August 09, 2022 20.80M
August 08, 2022 20.90M
August 05, 2022 20.77M
August 04, 2022 20.72M
August 02, 2022 20.72M
July 29, 2022 20.99M
July 28, 2022 20.77M
July 27, 2022 20.60M
July 26, 2022 20.25M
July 25, 2022 20.41M
July 22, 2022 20.22M
July 21, 2022 20.42M
July 20, 2022 17.59M
July 19, 2022 17.45M
July 18, 2022 16.90M
July 15, 2022 16.85M
July 14, 2022 16.52M
July 13, 2022 16.76M
Date Value
July 11, 2022 11.52M
July 08, 2022 11.65M
July 07, 2022 11.68M
July 06, 2022 11.41M
July 05, 2022 11.48M
July 01, 2022 11.56M
June 30, 2022 11.43M
June 29, 2022 11.55M
June 28, 2022 11.68M
June 27, 2022 11.80M
June 24, 2022 11.75M
June 23, 2022 11.37M
June 22, 2022 10.51M
June 21, 2022 10.61M
June 17, 2022 10.45M
June 16, 2022 10.41M
June 14, 2022 10.79M
June 13, 2022 10.78M
June 10, 2022 2.816M
June 07, 2022 20.00

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

20.00
Minimum
Jun 07 2022
22.72M
Maximum
Aug 12 2022
15.18M
Average
16.52M
Median
Jul 14 2022