Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 29, 2022 4.599M
June 28, 2022 4.696M
June 27, 2022 4.769M
June 24, 2022 4.677M
June 23, 2022 4.568M
June 22, 2022 4.600M
June 21, 2022 4.691M
June 17, 2022 4.537M
June 16, 2022 4.742M
June 14, 2022 4.614M
June 13, 2022 4.617M
June 10, 2022 4.804M
June 09, 2022 4.990M
June 08, 2022 5.084M
June 07, 2022 5.085M
June 06, 2022 5.166M
June 03, 2022 5.148M
June 02, 2022 5.161M
May 31, 2022 5.257M
May 27, 2022 5.131M
May 26, 2022 5.001M
May 25, 2022 4.850M
May 23, 2022 5.016M
May 20, 2022 4.894M
May 19, 2022 4.900M
Date Value
May 18, 2022 4.935M
May 16, 2022 4.897M
May 13, 2022 4.883M
May 12, 2022 4.799M
May 11, 2022 4.842M
May 09, 2022 4.683M
May 06, 2022 4.852M
May 05, 2022 4.969M
May 04, 2022 5.074M
May 03, 2022 5.151M
May 02, 2022 5.147M
April 29, 2022 5.216M
April 28, 2022 5.106M
April 27, 2022 5.080M
April 25, 2022 5.090M
April 22, 2022 5.276M
April 21, 2022 5.394M
April 20, 2022 5.522M
April 19, 2022 5.581M
April 18, 2022 5.658M
April 14, 2022 5.675M
April 13, 2022 5.766M
April 12, 2022 5.880M
April 11, 2022 5.897M
April 08, 2022 5.875M

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

1.293M
Minimum
Mar 23 2020
6.034M
Maximum
Mar 30 2022
2.967M
Average
2.621M
Median
Mar 26 2019

Total Assets Under Management Benchmarks