Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 11.37M
August 15, 2022 11.27M
August 12, 2022 11.25M
August 11, 2022 11.09M
August 10, 2022 10.98M
August 09, 2022 10.74M
August 08, 2022 10.86M
August 05, 2022 10.77M
August 04, 2022 10.84M
August 03, 2022 10.77M
August 01, 2022 10.51M
July 29, 2022 10.47M
July 28, 2022 10.61M
July 27, 2022 10.69M
July 26, 2022 10.46M
July 25, 2022 10.63M
July 22, 2022 10.66M
July 21, 2022 10.79M
July 20, 2022 10.70M
July 19, 2022 10.48M
July 18, 2022 10.19M
July 15, 2022 10.18M
July 14, 2022 9.911M
July 13, 2022 10.03M
July 11, 2022 9.954M
Date Value
July 08, 2022 10.23M
July 07, 2022 10.32M
July 06, 2022 10.16M
July 01, 2022 10.17M
June 30, 2022 9.990M
June 29, 2022 10.08M
June 28, 2022 10.13M
June 27, 2022 10.33M
June 24, 2022 10.37M
June 23, 2022 10.07M
June 22, 2022 9.991M
June 21, 2022 9.981M
June 17, 2022 9.916M
June 16, 2022 9.736M
June 14, 2022 9.947M
June 13, 2022 9.941M
June 10, 2022 10.45M
June 09, 2022 10.74M
June 08, 2022 11.02M
June 07, 2022 11.06M
June 06, 2022 10.97M
June 03, 2022 11.00M
June 02, 2022 11.19M
May 31, 2022 11.20M
May 27, 2022 11.23M

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

3.596M
Minimum
Apr 02 2018
23.24M
Maximum
Mar 17 2021
10.26M
Average
8.326M
Median
May 22 2020