Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 04, 2022 9.855M
June 30, 2022 9.821M
June 29, 2022 9.937M
June 27, 2022 10.14M
June 24, 2022 10.13M
June 23, 2022 9.860M
June 22, 2022 9.820M
June 20, 2022 9.655M
June 17, 2022 9.675M
June 15, 2022 10.00M
June 14, 2022 9.843M
June 10, 2022 10.22M
June 09, 2022 10.46M
June 07, 2022 10.76M
June 06, 2022 10.65M
June 03, 2022 10.62M
June 01, 2022 10.58M
May 30, 2022 10.80M
May 27, 2022 10.29M
May 26, 2022 10.00M
May 25, 2022 9.813M
May 20, 2022 9.627M
May 19, 2022 9.621M
May 18, 2022 9.617M
May 16, 2022 9.837M
Date Value
May 13, 2022 9.906M
May 12, 2022 9.660M
May 11, 2022 9.652M
May 10, 2022 9.806M
May 09, 2022 9.728M
May 06, 2022 10.20M
May 05, 2022 10.24M
May 04, 2022 10.64M
May 03, 2022 10.39M
May 02, 2022 10.40M
April 29, 2022 10.33M
April 28, 2022 10.65M
April 27, 2022 10.41M
April 26, 2022 10.35M
April 25, 2022 10.64M
April 22, 2022 10.61M
April 21, 2022 10.83M
April 20, 2022 11.01M
April 19, 2022 11.05M
April 18, 2022 10.92M
April 14, 2022 10.93M
April 13, 2022 11.12M
April 12, 2022 10.93M
April 11, 2022 11.01M
April 08, 2022 11.23M

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

1.959M
Minimum
Aug 11 2020
16.34M
Maximum
Sep 07 2021
11.62M
Average
11.84M
Median
Feb 10 2022