Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 1.457M
August 04, 2022 1.476M
August 03, 2022 1.480M
August 02, 2022 1.479M
July 29, 2022 1.498M
July 28, 2022 1.483M
July 26, 2022 1.449M
July 25, 2022 1.454M
July 22, 2022 1.457M
July 21, 2022 1.467M
July 20, 2022 1.456M
July 19, 2022 1.440M
July 18, 2022 1.410M
July 15, 2022 1.418M
July 14, 2022 1.405M
July 13, 2022 1.404M
July 12, 2022 1.413M
July 11, 2022 1.408M
July 08, 2022 1.411M
July 07, 2022 1.422M
July 06, 2022 1.407M
July 05, 2022 1.409M
July 04, 2022 1.396M
June 30, 2022 1.383M
June 29, 2022 1.391M
Date Value
June 28, 2022 1.390M
June 27, 2022 1.415M
June 24, 2022 1.409M
June 23, 2022 1.378M
June 22, 2022 1.371M
June 21, 2022 1.368M
June 20, 2022 1.367M
June 17, 2022 1.372M
June 16, 2022 1.332M
June 15, 2022 1.388M
June 14, 2022 1.380M
June 13, 2022 1.380M
June 10, 2022 1.424M
June 09, 2022 1.457M
June 08, 2022 1.465M
June 07, 2022 1.481M
June 06, 2022 1.477M
June 03, 2022 1.465M
June 02, 2022 1.479M
June 01, 2022 1.456M
May 31, 2022 1.468M
May 30, 2022 1.475M
May 27, 2022 1.483M
May 26, 2022 1.467M
May 25, 2022 1.449M

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

364601.8
Minimum
Mar 20 2020
1.568M
Maximum
Jan 04 2022
828885.8
Average
608635.0
Median