Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 6.854M
May 26, 2022 6.746M
May 25, 2022 6.693M
May 23, 2022 6.720M
May 20, 2022 6.627M
May 19, 2022 6.551M
May 18, 2022 6.609M
May 16, 2022 6.675M
May 13, 2022 6.655M
May 12, 2022 6.541M
May 11, 2022 6.532M
May 09, 2022 6.548M
May 06, 2022 6.742M
May 05, 2022 6.798M
May 04, 2022 6.926M
May 03, 2022 6.848M
May 02, 2022 6.856M
April 29, 2022 6.893M
April 28, 2022 6.946M
April 27, 2022 6.841M
April 25, 2022 7.018M
April 22, 2022 6.989M
April 21, 2022 7.207M
April 20, 2022 7.260M
April 19, 2022 7.187M
Date Value
April 18, 2022 7.141M
April 14, 2022 7.187M
April 13, 2022 7.198M
April 12, 2022 7.154M
April 11, 2022 7.214M
April 08, 2022 7.289M
April 07, 2022 7.253M
April 06, 2022 7.176M
April 05, 2022 7.166M
April 04, 2022 7.161M
April 01, 2022 7.142M
March 31, 2022 7.111M
March 30, 2022 7.197M
March 29, 2022 7.175M
March 28, 2022 7.062M
March 25, 2022 7.038M
March 24, 2022 7.022M
March 23, 2022 6.983M
March 21, 2022 7.020M
March 18, 2022 7.030M
March 17, 2022 7.025M
March 16, 2022 6.901M
March 14, 2022 6.707M
March 11, 2022 6.722M
March 10, 2022 6.786M

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

4.952M
Minimum
Jan 29 2021
8.525M
Maximum
Dec 17 2021
6.796M
Average
6.872M
Median
Jun 28 2021