Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 04, 2022 1.778M
June 30, 2022 1.778M
June 29, 2022 1.913M
June 27, 2022 1.972M
June 24, 2022 2.016M
June 23, 2022 1.984M
June 22, 2022 1.909M
June 20, 2022 1.885M
June 17, 2022 1.885M
June 16, 2022 1.915M
June 15, 2022 1.928M
June 14, 2022 1.973M
June 10, 2022 2.581M
June 09, 2022 2.673M
June 07, 2022 2.771M
June 06, 2022 2.811M
June 03, 2022 2.637M
June 01, 2022 2.683M
May 30, 2022 2.488M
May 27, 2022 2.317M
May 26, 2022 2.361M
May 25, 2022 2.375M
May 20, 2022 2.355M
May 19, 2022 2.411M
May 18, 2022 2.350M
Date Value
May 16, 2022 2.376M
May 13, 2022 2.419M
May 12, 2022 2.303M
May 11, 2022 2.352M
May 10, 2022 2.334M
May 09, 2022 2.308M
May 06, 2022 2.681M
May 05, 2022 2.707M
May 04, 2022 2.859M
May 03, 2022 2.697M
May 02, 2022 2.762M
April 29, 2022 2.744M
April 28, 2022 2.870M
April 27, 2022 1.745M
April 26, 2022 1.602M
April 25, 2022 1.685M
April 22, 2022 1.653M
April 21, 2022 1.729M
April 20, 2022 1.729M
April 19, 2022 1.741M
April 18, 2022 1.706M
April 14, 2022 1.670M
April 13, 2022 1.725M
April 12, 2022 1.648M
April 11, 2022 1.437M

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

1.354M
Minimum
Jan 24 2022
8.736M
Maximum
Oct 20 2021
3.503M
Average
2.368M
Median
Jan 27 2022