Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 06, 2022 2.153M
July 05, 2022 2.170M
July 01, 2022 2.183M
June 30, 2022 2.159M
June 29, 2022 2.151M
June 28, 2022 2.172M
June 27, 2022 2.204M
June 24, 2022 2.206M
June 23, 2022 2.168M
June 22, 2022 2.130M
June 21, 2022 2.119M
June 17, 2022 2.096M
June 16, 2022 2.058M
June 14, 2022 2.106M
June 13, 2022 2.128M
June 10, 2022 2.227M
June 09, 2022 2.270M
June 08, 2022 2.314M
June 07, 2022 2.320M
June 06, 2022 2.307M
June 03, 2022 2.299M
June 01, 2022 2.302M
May 31, 2022 2.327M
May 27, 2022 2.344M
May 26, 2022 2.304M
Date Value
May 25, 2022 2.278M
May 24, 2022 2.250M
May 20, 2022 2.216M
May 19, 2022 2.202M
May 18, 2022 2.194M
May 16, 2022 2.172M
May 13, 2022 2.178M
May 12, 2022 2.141M
May 11, 2022 2.117M
May 09, 2022 2.155M
May 06, 2022 2.217M
May 05, 2022 2.230M
May 04, 2022 2.268M
May 02, 2022 2.203M
April 29, 2022 2.215M
April 28, 2022 2.278M
April 27, 2022 2.283M
April 25, 2022 2.350M
April 22, 2022 2.368M
April 21, 2022 2.408M
April 20, 2022 2.444M
April 18, 2022 2.404M
April 14, 2022 2.433M
April 13, 2022 2.447M
April 12, 2022 2.425M

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

14.00
Minimum
Oct 27 2021
2.456M
Maximum
Apr 04 2022
1.970M
Average
2.124M
Median