Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 22.44M
July 04, 2022 22.25M
June 30, 2022 21.86M
June 29, 2022 22.15M
June 27, 2022 24.26M
June 24, 2022 24.21M
June 23, 2022 23.88M
June 22, 2022 23.27M
June 20, 2022 22.72M
June 17, 2022 22.78M
June 16, 2022 22.39M
June 15, 2022 22.81M
June 14, 2022 22.60M
June 10, 2022 22.03M
June 09, 2022 20.86M
June 07, 2022 19.79M
June 06, 2022 19.60M
June 03, 2022 19.66M
June 01, 2022 19.76M
May 30, 2022 20.44M
May 27, 2022 20.53M
May 26, 2022 20.20M
May 25, 2022 22.01M
May 20, 2022 21.83M
May 19, 2022 21.58M
Date Value
May 18, 2022 21.58M
May 16, 2022 21.71M
May 13, 2022 21.72M
May 12, 2022 21.53M
May 11, 2022 21.16M
May 10, 2022 21.46M
May 09, 2022 21.32M
May 06, 2022 21.86M
May 05, 2022 22.00M
May 04, 2022 22.35M
May 03, 2022 21.94M
May 02, 2022 21.89M
April 29, 2022 21.92M
April 28, 2022 22.26M
April 27, 2022 22.14M
April 26, 2022 22.13M
April 25, 2022 22.63M
April 22, 2022 22.52M
April 21, 2022 23.28M
April 20, 2022 23.49M
April 19, 2022 23.35M
April 18, 2022 23.14M
April 14, 2022 23.47M
April 13, 2022 23.48M
April 12, 2022 23.39M

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

4.657M
Minimum
Nov 15 2017
30.33M
Maximum
Sep 08 2021
14.33M
Average
13.67M
Median
Dec 19 2018