Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2022 28.28M
September 29, 2022 28.07M
September 28, 2022 28.33M
September 27, 2022 27.71M
September 26, 2022 27.57M
September 23, 2022 27.70M
September 22, 2022 28.26M
September 21, 2022 28.15M
September 20, 2022 28.16M
September 19, 2022 28.11M
September 16, 2022 27.96M
September 15, 2022 27.18M
September 14, 2022 27.40M
September 13, 2022 27.05M
September 12, 2022 27.66M
September 09, 2022 27.19M
September 08, 2022 26.74M
September 07, 2022 26.64M
September 06, 2022 26.43M
September 02, 2022 25.45M
September 01, 2022 25.56M
August 31, 2022 25.67M
August 30, 2022 25.82M
August 29, 2022 26.05M
August 26, 2022 25.94M
Date Value
August 25, 2022 26.15M
August 24, 2022 25.67M
August 23, 2022 25.59M
August 22, 2022 25.45M
August 19, 2022 25.70M
August 18, 2022 28.11M
August 17, 2022 27.96M
August 16, 2022 27.78M
August 15, 2022 27.56M
August 12, 2022 27.09M
August 11, 2022 26.56M
August 10, 2022 25.78M
August 09, 2022 25.49M
August 08, 2022 25.57M
August 05, 2022 25.57M
August 04, 2022 25.47M
August 03, 2022 24.99M
August 02, 2022 24.66M
July 29, 2022 24.87M
July 28, 2022 24.58M
July 27, 2022 24.27M
July 26, 2022 23.68M
July 25, 2022 23.82M
July 22, 2022 23.79M
July 21, 2022 23.84M

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

2.434M
Minimum
Jan 26 2022
35.18M
Maximum
May 31 2022
17.93M
Average
21.55M
Median
Jun 16 2022