Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 9.103M
July 01, 2022 9.201M
June 30, 2022 9.262M
June 29, 2022 9.365M
June 28, 2022 9.517M
June 27, 2022 9.539M
June 24, 2022 9.420M
June 23, 2022 9.157M
June 22, 2022 9.231M
June 21, 2022 9.331M
June 17, 2022 9.150M
June 16, 2022 9.133M
June 14, 2022 9.281M
June 13, 2022 9.387M
June 10, 2022 9.663M
June 09, 2022 9.966M
June 08, 2022 10.07M
June 07, 2022 10.15M
June 06, 2022 10.15M
June 03, 2022 10.25M
June 02, 2022 10.32M
May 31, 2022 10.40M
May 27, 2022 10.61M
May 26, 2022 10.38M
May 25, 2022 10.28M
Date Value
May 24, 2022 11.41M
May 20, 2022 11.46M
May 19, 2022 11.37M
May 18, 2022 11.14M
May 16, 2022 11.10M
May 13, 2022 10.88M
May 12, 2022 10.77M
May 11, 2022 10.76M
May 09, 2022 10.71M
May 06, 2022 10.95M
May 05, 2022 11.06M
May 04, 2022 11.22M
May 03, 2022 11.09M
May 02, 2022 11.21M
April 29, 2022 11.10M
April 28, 2022 11.26M
April 27, 2022 11.28M
April 25, 2022 11.43M
April 22, 2022 11.54M
April 21, 2022 11.63M
April 20, 2022 11.85M
April 19, 2022 12.00M
April 18, 2022 11.96M
April 14, 2022 11.94M
April 13, 2022 12.03M

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

2.411M
Minimum
Dec 27 2017
12.48M
Maximum
Apr 01 2022
5.423M
Average
4.431M
Median
Mar 19 2019