Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 3.617M
June 30, 2022 3.617M
June 29, 2022 3.689M
June 28, 2022 3.671M
June 27, 2022 3.592M
June 24, 2022 3.552M
June 23, 2022 3.552M
June 22, 2022 3.561M
June 21, 2022 3.676M
June 17, 2022 3.721M
June 16, 2022 3.754M
June 14, 2022 3.813M
June 13, 2022 3.812M
June 10, 2022 3.980M
June 09, 2022 3.980M
June 08, 2022 3.970M
June 07, 2022 3.994M
June 06, 2022 4.050M
June 03, 2022 3.972M
June 02, 2022 3.972M
May 31, 2022 4.080M
May 27, 2022 3.953M
May 26, 2022 3.953M
May 25, 2022 3.977M
May 23, 2022 3.859M
Date Value
May 20, 2022 3.917M
May 19, 2022 3.917M
May 18, 2022 4.006M
May 16, 2022 4.063M
May 13, 2022 4.041M
May 12, 2022 4.041M
May 11, 2022 4.222M
May 09, 2022 4.385M
May 06, 2022 4.367M
May 05, 2022 4.367M
May 04, 2022 4.367M
May 03, 2022 4.367M
May 02, 2022 4.367M
April 29, 2022 4.367M
April 28, 2022 4.367M
April 27, 2022 4.336M
April 25, 2022 4.306M
April 22, 2022 4.301M
April 21, 2022 4.301M
April 20, 2022 4.347M
April 19, 2022 4.291M
April 18, 2022 4.370M
April 14, 2022 4.333M
April 13, 2022 4.311M
April 12, 2022 4.351M

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

1.235M
Minimum
Oct 09 2018
4.385M
Maximum
May 09 2022
2.887M
Average
2.701M
Median