Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
August 09, 2022 10.64M
August 08, 2022 10.96M
August 05, 2022 10.84M
August 04, 2022 10.72M
August 03, 2022 10.62M
August 02, 2022 10.55M
August 01, 2022 10.46M
July 29, 2022 10.38M
July 28, 2022 10.65M
July 27, 2022 10.51M
July 26, 2022 10.09M
July 25, 2022 10.45M
July 22, 2022 10.51M
July 21, 2022 10.88M
July 20, 2022 10.69M
July 19, 2022 10.35M
July 18, 2022 10.06M
July 15, 2022 9.992M
July 14, 2022 9.698M
July 13, 2022 9.858M
July 12, 2022 10.07M
July 11, 2022 10.99M
July 08, 2022 11.38M
July 07, 2022 11.46M
July 06, 2022 11.08M
Date Value
July 05, 2022 11.13M
July 01, 2022 10.77M
June 30, 2022 10.57M
June 29, 2022 10.78M
June 28, 2022 10.89M
June 27, 2022 11.30M
June 24, 2022 11.49M
June 23, 2022 11.03M
June 22, 2022 10.56M
June 21, 2022 10.55M
June 17, 2022 10.26M
June 16, 2022 9.950M
June 15, 2022 10.50M
June 14, 2022 10.13M
June 13, 2022 10.19M
June 10, 2022 12.37M
June 09, 2022 12.96M
June 08, 2022 13.45M
June 07, 2022 13.42M
June 06, 2022 13.23M
June 03, 2022 13.16M
June 02, 2022 13.58M
June 01, 2022 12.91M
May 31, 2022 13.10M
May 27, 2022 13.25M

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

5.404M
Minimum
Dec 24 2018
31.04M
Maximum
Nov 16 2021
16.33M
Average
15.23M
Median