Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 1.813M
August 11, 2022 1.796M
August 10, 2022 1.794M
August 09, 2022 1.775M
August 08, 2022 1.792M
August 05, 2022 1.810M
August 04, 2022 1.802M
August 03, 2022 1.792M
August 02, 2022 1.776M
July 29, 2022 1.782M
July 28, 2022 1.781M
July 26, 2022 1.734M
July 25, 2022 1.749M
July 22, 2022 1.759M
July 21, 2022 1.772M
July 20, 2022 1.670M
July 19, 2022 1.668M
July 18, 2022 1.643M
July 15, 2022 1.652M
July 14, 2022 1.642M
July 13, 2022 1.634M
July 11, 2022 1.640M
July 08, 2022 1.660M
July 07, 2022 1.667M
July 06, 2022 1.646M
Date Value
July 04, 2022 1.708M
June 30, 2022 1.716M
June 29, 2022 1.730M
June 27, 2022 1.766M
June 24, 2022 1.848M
June 23, 2022 1.819M
June 22, 2022 1.806M
June 20, 2022 1.787M
June 17, 2022 1.793M
June 16, 2022 1.772M
June 15, 2022 1.825M
June 14, 2022 1.808M
June 13, 2022 1.798M
June 10, 2022 1.846M
June 09, 2022 1.875M
June 07, 2022 1.912M
June 06, 2022 1.912M
June 03, 2022 1.912M
June 02, 2022 1.945M
June 01, 2022 1.925M
May 30, 2022 1.945M
May 27, 2022 1.954M
May 25, 2022 1.827M
May 24, 2022 2.060M
May 20, 2022 2.050M

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

505726.0
Minimum
Mar 23 2020
16.16M
Maximum
Apr 23 2019
2.440M
Average
1.806M
Median
Jun 22 2022