Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 08, 2022 8.796M
August 05, 2022 8.772M
August 04, 2022 8.833M
August 03, 2022 8.827M
August 02, 2022 8.738M
August 01, 2022 8.819M
July 29, 2022 8.785M
July 28, 2022 8.709M
July 27, 2022 8.642M
July 26, 2022 8.517M
July 25, 2022 8.574M
July 22, 2022 8.567M
July 21, 2022 8.589M
July 20, 2022 8.538M
July 19, 2022 8.522M
July 18, 2022 8.389M
July 15, 2022 8.400M
July 14, 2022 8.333M
July 13, 2022 8.380M
July 12, 2022 8.398M
July 11, 2022 8.449M
July 08, 2022 8.498M
July 07, 2022 8.493M
July 06, 2022 8.397M
July 05, 2022 8.399M
Date Value
July 01, 2022 8.449M
June 30, 2022 8.409M
June 29, 2022 8.468M
June 28, 2022 8.474M
June 27, 2022 8.537M
June 24, 2022 8.552M
June 23, 2022 8.420M
June 22, 2022 8.414M
June 21, 2022 8.424M
June 17, 2022 8.332M
June 16, 2022 8.348M
June 15, 2022 8.517M
June 14, 2022 8.392M
June 13, 2022 8.411M
June 10, 2022 8.640M
June 09, 2022 8.800M
June 08, 2022 8.922M
June 07, 2022 8.991M
June 06, 2022 8.963M
June 03, 2022 8.965M
June 02, 2022 9.055M
June 01, 2022 8.960M
May 31, 2022 9.003M
May 27, 2022 9.123M
May 26, 2022 9.002M

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

27969.00
Minimum
Oct 22 2020
21.50M
Maximum
Mar 27 2018
14.59M
Average
15.32M
Median
Feb 27 2020