Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 09, 2022 7.135M
August 08, 2022 7.288M
August 05, 2022 7.321M
August 04, 2022 7.325M
August 02, 2022 7.137M
August 01, 2022 7.184M
July 29, 2022 7.191M
July 28, 2022 7.157M
July 27, 2022 7.087M
July 26, 2022 6.864M
July 25, 2022 6.960M
July 22, 2022 6.964M
July 21, 2022 7.095M
July 19, 2022 6.832M
July 18, 2022 6.638M
July 15, 2022 6.676M
July 14, 2022 6.554M
July 13, 2022 6.557M
July 11, 2022 6.571M
July 08, 2022 6.703M
July 07, 2022 6.668M
July 06, 2022 6.476M
July 05, 2022 6.458M
July 01, 2022 6.431M
June 30, 2022 6.497M
Date Value
June 29, 2022 6.579M
June 28, 2022 6.637M
June 27, 2022 6.783M
June 24, 2022 6.813M
June 23, 2022 6.597M
June 22, 2022 6.542M
June 21, 2022 6.615M
June 17, 2022 6.488M
June 16, 2022 6.417M
June 14, 2022 6.619M
June 13, 2022 6.618M
June 10, 2022 6.945M
June 09, 2022 7.146M
June 08, 2022 7.335M
June 06, 2022 7.361M
June 03, 2022 7.372M
June 02, 2022 7.513M
June 01, 2022 7.291M
May 31, 2022 7.351M
May 27, 2022 7.380M
May 26, 2022 7.163M
May 25, 2022 7.063M
May 23, 2022 7.118M
May 20, 2022 7.071M
May 19, 2022 7.062M

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

5.980M
Minimum
Jun 09 2021
11.55M
Maximum
Dec 17 2021
8.222M
Average
8.367M
Median
Jan 27 2022