Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 09, 2022 27.49M
August 08, 2022 27.56M
August 05, 2022 27.53M
August 04, 2022 27.62M
August 03, 2022 27.57M
August 02, 2022 27.30M
August 01, 2022 27.50M
July 29, 2022 27.55M
July 28, 2022 27.29M
July 27, 2022 26.94M
July 26, 2022 26.53M
July 25, 2022 26.73M
July 22, 2022 26.70M
July 21, 2022 26.79M
July 20, 2022 26.51M
July 19, 2022 26.39M
July 18, 2022 25.91M
July 15, 2022 28.90M
July 14, 2022 28.52M
July 13, 2022 28.61M
July 12, 2022 28.74M
July 11, 2022 28.91M
July 08, 2022 29.07M
July 07, 2022 29.14M
July 06, 2022 28.82M
Date Value
July 05, 2022 28.24M
July 01, 2022 28.28M
June 30, 2022 28.09M
June 29, 2022 28.25M
June 28, 2022 28.19M
June 27, 2022 28.54M
June 24, 2022 28.62M
June 23, 2022 27.93M
June 22, 2022 27.82M
June 21, 2022 27.85M
June 17, 2022 27.46M
June 16, 2022 27.30M
June 15, 2022 27.93M
June 14, 2022 27.62M
June 13, 2022 27.73M
June 10, 2022 28.62M
June 09, 2022 29.29M
June 08, 2022 29.80M
June 07, 2022 30.04M
June 06, 2022 29.82M
June 03, 2022 29.81M
June 02, 2022 30.08M
June 01, 2022 29.63M
May 31, 2022 29.84M
May 27, 2022 33.18M

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

9.923M
Minimum
Sep 17 2020
41.64M
Maximum
Dec 09 2021
29.22M
Average
33.29M
Median