Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 08, 2022 29.90M
August 05, 2022 29.85M
August 04, 2022 29.99M
August 03, 2022 29.85M
August 02, 2022 29.52M
August 01, 2022 29.75M
July 29, 2022 29.78M
July 28, 2022 29.55M
July 27, 2022 29.03M
July 26, 2022 28.50M
July 25, 2022 28.78M
July 22, 2022 29.00M
July 21, 2022 29.19M
July 20, 2022 28.83M
July 19, 2022 28.83M
July 18, 2022 28.13M
July 15, 2022 28.44M
July 14, 2022 27.86M
July 13, 2022 27.95M
July 12, 2022 28.03M
July 11, 2022 28.31M
July 08, 2022 28.54M
July 07, 2022 28.55M
July 06, 2022 28.19M
July 05, 2022 27.93M
Date Value
July 01, 2022 27.89M
June 30, 2022 27.73M
June 29, 2022 27.92M
June 28, 2022 27.79M
June 27, 2022 28.41M
June 24, 2022 28.51M
June 23, 2022 27.63M
June 22, 2022 27.35M
June 21, 2022 27.29M
June 17, 2022 26.78M
June 16, 2022 26.70M
June 15, 2022 27.31M
June 14, 2022 26.94M
June 13, 2022 27.13M
June 10, 2022 28.04M
June 09, 2022 28.78M
June 08, 2022 29.32M
June 07, 2022 29.70M
June 06, 2022 29.52M
June 03, 2022 29.39M
June 02, 2022 29.85M
June 01, 2022 29.26M
May 31, 2022 29.66M
May 27, 2022 29.81M
May 26, 2022 29.42M

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

6.452M
Minimum
Aug 10 2017
36.49M
Maximum
Jan 04 2022
20.80M
Average
20.50M
Median