Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 20.45M
July 01, 2022 20.91M
June 30, 2022 20.65M
June 29, 2022 20.88M
June 28, 2022 21.03M
June 27, 2022 21.06M
June 24, 2022 20.84M
June 23, 2022 20.47M
June 22, 2022 20.79M
June 21, 2022 21.06M
June 17, 2022 20.70M
June 16, 2022 21.37M
June 14, 2022 21.95M
June 13, 2022 22.10M
June 10, 2022 22.65M
June 09, 2022 23.00M
June 08, 2022 23.24M
June 07, 2022 23.42M
June 06, 2022 23.31M
June 03, 2022 23.26M
June 01, 2022 22.88M
May 31, 2022 22.92M
May 27, 2022 22.92M
May 26, 2022 22.35M
May 25, 2022 22.18M
Date Value
May 24, 2022 22.07M
May 23, 2022 22.23M
May 20, 2022 21.94M
May 19, 2022 21.66M
May 18, 2022 21.54M
May 17, 2022 21.98M
May 13, 2022 21.60M
May 12, 2022 21.20M
May 11, 2022 21.31M
May 09, 2022 21.44M
May 06, 2022 21.76M
May 05, 2022 21.82M
May 04, 2022 22.36M
May 02, 2022 21.83M
April 29, 2022 21.83M
April 28, 2022 22.23M
April 27, 2022 21.81M
April 25, 2022 22.07M
April 22, 2022 22.26M
April 21, 2022 22.72M
April 20, 2022 23.09M
April 18, 2022 22.94M
April 14, 2022 22.92M
April 13, 2022 22.91M
April 12, 2022 22.81M

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

2.434M
Minimum
Aug 18 2017
49.67M
Maximum
Feb 20 2020
21.05M
Average
16.26M
Median