Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 08, 2022 16.37M
August 05, 2022 16.31M
August 04, 2022 16.22M
August 02, 2022 16.24M
August 01, 2022 16.40M
July 29, 2022 16.44M
July 28, 2022 16.23M
July 27, 2022 16.01M
July 26, 2022 15.76M
July 25, 2022 15.89M
July 22, 2022 15.74M
July 21, 2022 15.80M
July 20, 2022 15.75M
July 19, 2022 15.68M
July 18, 2022 15.26M
July 15, 2022 15.30M
July 14, 2022 15.04M
July 13, 2022 15.16M
July 11, 2022 15.35M
July 08, 2022 15.44M
July 07, 2022 15.49M
July 06, 2022 15.27M
July 05, 2022 15.25M
July 01, 2022 15.44M
June 30, 2022 15.22M
Date Value
June 29, 2022 15.29M
June 28, 2022 15.43M
June 27, 2022 15.56M
June 24, 2022 15.50M
June 23, 2022 15.02M
June 22, 2022 15.02M
June 21, 2022 15.10M
June 17, 2022 14.83M
June 16, 2022 14.95M
June 14, 2022 14.62M
June 13, 2022 14.68M
June 10, 2022 15.31M
June 09, 2022 15.71M
June 08, 2022 16.06M
June 07, 2022 16.32M
June 06, 2022 16.13M
June 03, 2022 16.05M
June 02, 2022 16.14M
June 01, 2022 15.91M
May 31, 2022 16.02M
May 27, 2022 16.19M
May 26, 2022 15.85M
May 25, 2022 15.50M
May 24, 2022 15.29M
May 23, 2022 15.35M

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

25.00
Minimum
Sep 06 2017
41.71M
Maximum
Jun 15 2018
19.88M
Average
15.44M
Median
Jul 01 2022