Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 09, 2022 32.78M
August 08, 2022 32.56M
August 05, 2022 32.25M
August 04, 2022 32.23M
August 03, 2022 32.27M
August 02, 2022 32.15M
August 01, 2022 32.56M
July 29, 2022 32.79M
July 28, 2022 32.50M
July 27, 2022 31.43M
July 26, 2022 31.19M
July 25, 2022 31.22M
July 22, 2022 31.12M
July 21, 2022 30.98M
July 20, 2022 30.75M
July 19, 2022 30.74M
July 18, 2022 29.96M
July 15, 2022 30.15M
July 14, 2022 29.65M
July 13, 2022 29.94M
July 12, 2022 30.05M
July 11, 2022 30.15M
July 08, 2022 30.24M
July 07, 2022 30.49M
July 06, 2022 30.43M
Date Value
July 05, 2022 30.44M
July 01, 2022 30.44M
June 30, 2022 30.03M
June 29, 2022 30.15M
June 28, 2022 30.33M
June 27, 2022 30.63M
June 24, 2022 30.68M
June 23, 2022 30.06M
June 22, 2022 29.50M
June 21, 2022 29.31M
June 17, 2022 29.04M
June 16, 2022 28.83M
June 15, 2022 29.63M
June 14, 2022 28.94M
June 13, 2022 29.12M
June 10, 2022 30.76M
June 09, 2022 31.42M
June 08, 2022 32.24M
June 07, 2022 32.98M
June 06, 2022 32.43M
June 03, 2022 32.68M
June 02, 2022 33.04M
June 01, 2022 32.58M
May 31, 2022 32.73M
May 27, 2022 33.09M

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

10.88M
Minimum
Feb 08 2018
37.45M
Maximum
Apr 20 2022
21.24M
Average
21.27M
Median
Apr 29 2020