Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 09, 2022 19.38M
August 08, 2022 19.42M
August 05, 2022 19.35M
August 04, 2022 19.44M
August 03, 2022 19.41M
August 02, 2022 19.38M
July 29, 2022 19.51M
July 28, 2022 19.51M
July 27, 2022 19.34M
July 25, 2022 19.26M
July 22, 2022 19.34M
July 21, 2022 19.19M
July 20, 2022 19.01M
July 19, 2022 19.02M
July 18, 2022 19.03M
July 15, 2022 19.04M
July 14, 2022 18.96M
July 13, 2022 18.97M
July 12, 2022 19.85M
July 11, 2022 18.88M
July 08, 2022 18.83M
July 06, 2022 18.95M
July 05, 2022 19.05M
July 04, 2022 18.95M
June 30, 2022 18.88M
Date Value
June 29, 2022 18.82M
June 27, 2022 18.69M
June 24, 2022 18.75M
June 23, 2022 18.83M
June 22, 2022 17.81M
June 20, 2022 17.79M
June 17, 2022 17.81M
June 16, 2022 17.81M
June 15, 2022 17.74M
June 14, 2022 17.61M
June 10, 2022 17.89M
June 09, 2022 18.02M
June 07, 2022 18.06M
June 06, 2022 18.07M
June 03, 2022 18.21M
June 01, 2022 18.32M
May 30, 2022 18.48M
May 27, 2022 18.51M
May 26, 2022 18.48M
May 25, 2022 18.52M
May 24, 2022 18.50M
May 20, 2022 18.45M
May 19, 2022 21.16M
May 18, 2022 21.07M
May 16, 2022 21.15M

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

17.61M
Minimum
Jun 14 2022
23.95M
Maximum
May 04 2022
20.74M
Average
21.14M
Median