Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 27.77M
August 11, 2022 27.22M
August 10, 2022 26.53M
August 09, 2022 25.77M
August 08, 2022 26.10M
August 05, 2022 25.81M
August 04, 2022 25.60M
August 03, 2022 25.67M
August 02, 2022 25.26M
August 01, 2022 25.37M
July 29, 2022 25.35M
July 28, 2022 25.09M
July 27, 2022 24.77M
July 26, 2022 24.25M
July 25, 2022 24.39M
July 22, 2022 24.36M
July 21, 2022 24.82M
July 20, 2022 24.64M
July 19, 2022 24.18M
July 18, 2022 20.31M
July 15, 2022 20.41M
July 14, 2022 19.81M
July 13, 2022 19.98M
July 12, 2022 20.00M
July 11, 2022 20.18M
Date Value
July 08, 2022 20.57M
July 07, 2022 20.59M
July 06, 2022 20.11M
July 05, 2022 20.22M
July 01, 2022 20.22M
June 30, 2022 21.13M
June 29, 2022 21.26M
June 28, 2022 21.51M
June 27, 2022 21.91M
June 24, 2022 21.92M
June 23, 2022 21.21M
June 22, 2022 21.06M
June 21, 2022 21.04M
June 17, 2022 22.32M
June 16, 2022 22.22M
June 15, 2022 23.31M
June 14, 2022 22.93M
June 13, 2022 23.00M
June 10, 2022 24.08M
June 09, 2022 24.80M
June 08, 2022 25.34M
June 07, 2022 25.69M
June 06, 2022 25.30M
June 03, 2022 25.21M
June 02, 2022 25.39M

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

12.59M
Minimum
Apr 03 2020
85.34M
Maximum
Sep 21 2018
38.23M
Average
36.07M
Median
Jul 01 2019