Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 5.523M
June 29, 2022 5.750M
June 27, 2022 6.185M
June 24, 2022 6.373M
June 23, 2022 6.126M
June 22, 2022 5.765M
June 20, 2022 5.459M
June 17, 2022 5.483M
June 16, 2022 5.230M
June 15, 2022 5.619M
June 14, 2022 5.273M
June 10, 2022 5.685M
June 09, 2022 5.987M
June 07, 2022 6.181M
June 06, 2022 6.053M
June 03, 2022 5.968M
June 01, 2022 5.960M
May 30, 2022 6.302M
May 27, 2022 6.338M
May 26, 2022 5.994M
May 25, 2022 5.777M
May 24, 2022 5.515M
May 20, 2022 5.946M
May 19, 2022 6.059M
May 18, 2022 5.800M
Date Value
May 16, 2022 5.839M
May 13, 2022 6.212M
May 12, 2022 5.594M
May 11, 2022 5.236M
May 10, 2022 5.847M
May 09, 2022 5.939M
May 06, 2022 6.565M
May 05, 2022 7.410M
May 04, 2022 8.109M
May 03, 2022 7.785M
May 02, 2022 7.866M
April 29, 2022 7.377M
April 28, 2022 7.685M
April 27, 2022 7.672M
April 26, 2022 7.850M
April 25, 2022 8.347M
April 22, 2022 8.053M
April 21, 2022 8.089M
April 20, 2022 8.466M
April 18, 2022 8.744M
April 14, 2022 8.910M
April 13, 2022 9.312M
April 12, 2022 9.016M
April 11, 2022 9.103M
April 08, 2022 9.171M

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

762380.0
Minimum
Jun 19 2020
44.82M
Maximum
Feb 10 2021
12.42M
Average
10.82M
Median