Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 24, 2022 20.18M
June 23, 2022 20.27M
June 22, 2022 19.43M
June 21, 2022 19.22M
June 17, 2022 19.18M
June 16, 2022 18.71M
June 14, 2022 20.25M
June 13, 2022 19.94M
June 10, 2022 18.15M
June 09, 2022 15.37M
June 08, 2022 14.87M
June 07, 2022 14.23M
June 06, 2022 13.77M
June 03, 2022 13.49M
June 02, 2022 13.27M
May 31, 2022 13.49M
May 27, 2022 13.15M
May 26, 2022 13.31M
May 25, 2022 13.91M
May 24, 2022 13.89M
May 23, 2022 12.27M
May 20, 2022 13.23M
May 19, 2022 13.90M
May 18, 2022 14.52M
May 17, 2022 13.68M
Date Value
May 16, 2022 14.40M
May 13, 2022 14.83M
May 12, 2022 15.64M
May 11, 2022 16.08M
May 10, 2022 16.49M
May 09, 2022 17.25M
May 06, 2022 16.13M
May 05, 2022 15.81M
May 04, 2022 14.55M
May 03, 2022 15.44M
May 02, 2022 15.98M
April 29, 2022 14.94M
April 28, 2022 14.37M
April 27, 2022 13.54M
April 26, 2022 13.91M
April 25, 2022 12.78M
April 22, 2022 12.31M
April 21, 2022 12.09M
April 20, 2022 11.49M
April 19, 2022 11.57M
April 18, 2022 11.38M
April 14, 2022 11.53M
April 13, 2022 11.32M
April 12, 2022 11.83M
April 11, 2022 11.79M

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

9.961M
Minimum
Jun 24 2021
104.91M
Maximum
Mar 12 2020
24.30M
Average
25.17M
Median
Apr 06 2018