Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 24.79M
August 04, 2022 24.66M
August 03, 2022 24.74M
August 02, 2022 24.50M
August 01, 2022 24.85M
July 29, 2022 24.83M
July 28, 2022 24.58M
July 27, 2022 24.41M
July 26, 2022 24.13M
July 25, 2022 24.32M
July 22, 2022 24.13M
July 21, 2022 24.33M
July 20, 2022 24.08M
July 19, 2022 23.82M
July 18, 2022 23.04M
July 15, 2022 23.07M
July 14, 2022 22.55M
July 13, 2022 22.80M
July 12, 2022 22.97M
July 11, 2022 23.22M
July 08, 2022 23.46M
July 07, 2022 23.49M
July 06, 2022 23.00M
July 05, 2022 23.15M
July 01, 2022 23.29M
Date Value
June 30, 2022 23.13M
June 29, 2022 23.26M
June 28, 2022 23.49M
June 27, 2022 23.78M
June 24, 2022 23.65M
June 23, 2022 22.85M
June 22, 2022 22.87M
June 21, 2022 23.08M
June 17, 2022 22.61M
June 16, 2022 22.50M
June 15, 2022 23.57M
June 14, 2022 23.36M
June 13, 2022 23.40M
June 10, 2022 24.38M
June 09, 2022 25.18M
June 08, 2022 25.74M
June 07, 2022 26.16M
June 06, 2022 25.81M
June 03, 2022 25.62M
June 02, 2022 25.80M
June 01, 2022 25.23M
May 31, 2022 25.40M
May 27, 2022 25.61M
May 26, 2022 24.94M
May 25, 2022 24.49M

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

12.59M
Minimum
Dec 13 2018
36.46M
Maximum
Jul 03 2019
24.58M
Average
25.60M
Median

Total Assets Under Management Benchmarks