Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 5.477M
August 11, 2022 5.101M
August 10, 2022 5.292M
August 09, 2022 5.066M
August 08, 2022 5.050M
August 05, 2022 6.000M
August 04, 2022 5.827M
August 03, 2022 5.516M
August 02, 2022 5.506M
August 01, 2022 5.585M
July 29, 2022 5.724M
July 28, 2022 5.651M
July 27, 2022 5.344M
July 26, 2022 4.994M
July 25, 2022 4.999M
July 22, 2022 4.633M
July 21, 2022 4.623M
July 20, 2022 4.615M
July 19, 2022 4.712M
July 18, 2022 4.607M
July 15, 2022 4.597M
July 14, 2022 4.475M
July 13, 2022 5.207M
July 12, 2022 5.164M
July 08, 2022 5.744M
Date Value
July 06, 2022 5.275M
July 05, 2022 5.300M
July 01, 2022 5.563M
June 30, 2022 5.697M
June 29, 2022 6.414M
June 28, 2022 6.359M
June 27, 2022 6.471M
June 24, 2022 6.156M
June 23, 2022 6.130M
June 22, 2022 6.410M
June 21, 2022 6.480M
June 17, 2022 6.495M
June 16, 2022 6.661M
June 14, 2022 6.935M
June 13, 2022 7.042M
June 10, 2022 7.820M
June 09, 2022 8.323M
June 08, 2022 8.615M
June 07, 2022 9.021M
June 06, 2022 9.332M
June 03, 2022 9.533M
June 01, 2022 9.460M
May 31, 2022 9.543M
May 27, 2022 9.801M
May 26, 2022 9.682M

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

867994.0
Minimum
Mar 23 2020
34.53M
Maximum
Mar 21 2018
9.021M
Average
7.777M
Median