Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 17, 2022 22.88M
August 16, 2022 23.09M
August 15, 2022 23.04M
August 12, 2022 22.97M
August 11, 2022 22.64M
August 10, 2022 22.65M
August 09, 2022 22.64M
August 08, 2022 22.65M
August 05, 2022 22.65M
August 04, 2022 22.69M
August 03, 2022 22.69M
August 02, 2022 22.71M
August 01, 2022 22.74M
July 29, 2022 22.84M
July 28, 2022 22.83M
July 27, 2022 22.92M
July 26, 2022 22.98M
July 25, 2022 23.01M
July 22, 2022 23.01M
July 21, 2022 22.91M
July 20, 2022 23.04M
July 19, 2022 23.04M
July 18, 2022 23.02M
July 15, 2022 23.03M
July 14, 2022 23.05M
Date Value
July 13, 2022 23.15M
July 12, 2022 23.37M
July 11, 2022 23.75M
July 08, 2022 24.05M
July 07, 2022 24.05M
July 06, 2022 23.64M
July 05, 2022 23.55M
July 01, 2022 23.47M
June 30, 2022 23.18M
June 29, 2022 23.43M
June 28, 2022 23.40M
June 27, 2022 23.89M
June 24, 2022 23.86M
June 23, 2022 24.08M
June 22, 2022 24.23M
June 21, 2022 24.26M
June 17, 2022 24.27M
June 16, 2022 24.31M
June 15, 2022 25.19M
June 14, 2022 24.81M
June 13, 2022 24.94M
June 10, 2022 25.94M
June 09, 2022 25.95M
June 08, 2022 25.99M
June 07, 2022 25.98M

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

22.64M
Minimum
Aug 09 2022
94.67M
Maximum
Jan 26 2018
49.14M
Average
42.55M
Median