Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 15.51M
June 29, 2022 15.60M
June 28, 2022 15.79M
June 27, 2022 15.89M
June 24, 2022 15.88M
June 23, 2022 15.76M
June 22, 2022 15.77M
June 21, 2022 15.85M
June 17, 2022 15.81M
June 16, 2022 15.77M
June 14, 2022 15.83M
June 13, 2022 15.91M
June 10, 2022 16.35M
June 09, 2022 16.57M
June 08, 2022 16.67M
June 07, 2022 16.72M
June 06, 2022 16.79M
June 03, 2022 16.83M
June 02, 2022 16.90M
May 31, 2022 16.99M
May 27, 2022 17.00M
May 26, 2022 16.83M
May 25, 2022 16.50M
May 24, 2022 16.29M
May 20, 2022 16.26M
Date Value
May 19, 2022 16.22M
May 18, 2022 16.26M
May 16, 2022 16.40M
May 13, 2022 16.43M
May 12, 2022 16.39M
May 11, 2022 16.51M
May 09, 2022 18.61M
May 06, 2022 18.83M
May 05, 2022 19.01M
May 04, 2022 19.04M
May 03, 2022 19.06M
May 02, 2022 18.99M
April 29, 2022 19.23M
April 28, 2022 19.35M
April 27, 2022 19.39M
April 25, 2022 19.41M
April 22, 2022 19.47M
April 21, 2022 19.60M
April 20, 2022 19.64M
April 19, 2022 19.59M
April 18, 2022 19.61M
April 14, 2022 19.67M
April 13, 2022 19.67M
April 12, 2022 19.64M
April 11, 2022 19.56M

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

6.801M
Minimum
Sep 25 2020
152.85M
Maximum
Jan 17 2020
90.38M
Average
136.85M
Median