Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 9.134M
August 04, 2022 9.023M
August 03, 2022 9.018M
August 02, 2022 8.867M
August 01, 2022 8.777M
July 29, 2022 8.790M
July 28, 2022 8.712M
July 27, 2022 8.534M
July 26, 2022 8.245M
July 25, 2022 8.416M
July 22, 2022 8.430M
July 21, 2022 8.602M
July 20, 2022 8.574M
July 19, 2022 8.428M
July 18, 2022 8.177M
July 15, 2022 8.208M
July 14, 2022 8.060M
July 13, 2022 8.100M
July 12, 2022 8.105M
July 11, 2022 8.257M
July 08, 2022 8.431M
July 07, 2022 8.411M
July 06, 2022 8.240M
July 05, 2022 8.286M
July 01, 2022 8.119M
Date Value
June 30, 2022 8.063M
June 29, 2022 8.173M
June 28, 2022 8.211M
June 27, 2022 8.378M
June 24, 2022 8.375M
June 23, 2022 8.117M
June 22, 2022 7.967M
June 21, 2022 7.985M
June 17, 2022 7.793M
June 16, 2022 7.646M
June 15, 2022 8.027M
June 14, 2022 7.849M
June 13, 2022 7.851M
June 10, 2022 8.283M
June 09, 2022 8.535M
June 08, 2022 8.764M
June 07, 2022 8.851M
June 06, 2022 8.696M
June 03, 2022 8.649M
June 02, 2022 8.764M
June 01, 2022 8.449M
May 31, 2022 8.511M
May 27, 2022 8.624M
May 26, 2022 8.335M
May 25, 2022 8.056M

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

1.967M
Minimum
Jan 04 2021
9.134M
Maximum
Aug 05 2022
6.234M
Average
6.427M
Median
Jan 28 2022