Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 20.40M
August 11, 2022 20.09M
August 10, 2022 20.11M
August 09, 2022 19.58M
August 08, 2022 19.62M
August 05, 2022 19.54M
August 04, 2022 19.47M
August 03, 2022 19.58M
August 02, 2022 19.39M
July 29, 2022 19.45M
July 28, 2022 19.31M
July 27, 2022 19.01M
July 26, 2022 18.56M
July 25, 2022 18.71M
July 22, 2022 18.60M
July 21, 2022 18.85M
July 20, 2022 18.70M
July 19, 2022 18.41M
July 18, 2022 17.81M
July 15, 2022 17.88M
July 14, 2022 17.53M
July 13, 2022 17.68M
July 12, 2022 17.69M
July 11, 2022 17.89M
July 08, 2022 18.19M
Date Value
July 07, 2022 18.22M
July 06, 2022 17.73M
July 05, 2022 17.84M
July 04, 2022 17.65M
June 30, 2022 17.47M
June 29, 2022 17.59M
June 28, 2022 17.74M
June 27, 2022 18.15M
June 24, 2022 18.13M
June 23, 2022 17.50M
June 22, 2022 17.16M
June 21, 2022 17.21M
June 20, 2022 17.11M
June 17, 2022 16.92M
June 16, 2022 16.70M
June 15, 2022 17.61M
June 14, 2022 17.38M
June 13, 2022 17.40M
June 10, 2022 18.30M
June 09, 2022 18.88M
June 08, 2022 19.27M
June 07, 2022 19.55M
June 06, 2022 19.33M
June 03, 2022 19.26M
June 02, 2022 19.48M

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

16.21M
Minimum
Mar 23 2020
41.10M
Maximum
Sep 04 2018
28.93M
Average
28.68M
Median