Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 14.27M
August 11, 2022 14.12M
August 10, 2022 14.06M
August 09, 2022 13.81M
August 08, 2022 13.87M
August 05, 2022 13.84M
August 04, 2022 13.83M
August 03, 2022 13.84M
August 02, 2022 13.79M
July 29, 2022 13.89M
July 28, 2022 13.73M
July 27, 2022 13.58M
July 25, 2022 13.47M
July 22, 2022 13.37M
July 21, 2022 13.44M
July 20, 2022 13.41M
July 19, 2022 13.33M
July 18, 2022 13.07M
July 15, 2022 12.91M
July 13, 2022 13.08M
July 11, 2022 13.21M
July 08, 2022 13.35M
July 07, 2022 13.36M
July 06, 2022 13.10M
July 04, 2022 13.29M
Date Value
June 30, 2022 13.17M
June 29, 2022 13.35M
June 27, 2022 13.48M
June 24, 2022 13.34M
June 22, 2022 13.32M
June 20, 2022 13.54M
June 17, 2022 13.36M
June 15, 2022 13.82M
June 14, 2022 13.76M
June 13, 2022 13.87M
June 10, 2022 14.25M
June 09, 2022 14.46M
June 07, 2022 14.68M
June 06, 2022 14.62M
June 03, 2022 14.58M
June 02, 2022 14.77M
June 01, 2022 14.53M
May 30, 2022 14.65M
May 27, 2022 14.55M
May 25, 2022 14.30M
May 24, 2022 14.22M
May 20, 2022 14.17M
May 19, 2022 14.19M
May 18, 2022 14.14M
May 16, 2022 14.19M

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

2.022M
Minimum
Mar 06 2018
214.01M
Maximum
Jul 13 2018
126.69M
Average
144.35M
Median