Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 09, 2022 25.62M
August 08, 2022 25.14M
August 05, 2022 25.23M
August 04, 2022 25.15M
August 03, 2022 25.03M
August 02, 2022 24.54M
July 29, 2022 24.77M
July 28, 2022 24.62M
July 27, 2022 24.40M
July 26, 2022 4.965M
July 25, 2022 24.33M
July 22, 2022 24.16M
July 21, 2022 24.27M
July 20, 2022 24.13M
July 19, 2022 24.20M
July 18, 2022 23.94M
July 15, 2022 24.07M
July 14, 2022 23.94M
July 13, 2022 24.05M
July 12, 2022 24.13M
July 11, 2022 24.34M
July 08, 2022 24.50M
July 07, 2022 5.020M
July 06, 2022 24.28M
July 05, 2022 24.38M
Date Value
July 04, 2022 24.69M
June 30, 2022 24.50M
June 29, 2022 24.65M
June 28, 2022 24.80M
June 27, 2022 24.74M
June 24, 2022 24.55M
June 23, 2022 24.10M
June 22, 2022 24.53M
June 21, 2022 24.93M
June 20, 2022 24.49M
June 17, 2022 24.25M
June 16, 2022 24.75M
June 15, 2022 25.48M
June 14, 2022 25.49M
June 13, 2022 25.89M
June 10, 2022 26.53M
June 09, 2022 26.84M
June 08, 2022 27.20M
June 07, 2022 27.24M
June 06, 2022 26.82M
June 03, 2022 26.68M
June 02, 2022 26.70M
June 01, 2022 26.58M
May 31, 2022 26.48M
May 30, 2022 26.73M

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

3.441M
Minimum
Mar 23 2020
27.24M
Maximum
Jun 07 2022
10.70M
Average
10.84M
Median
Feb 15 2022