Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 14.23M
June 30, 2022 13.96M
June 29, 2022 14.09M
June 28, 2022 14.08M
June 27, 2022 14.41M
June 24, 2022 14.60M
June 23, 2022 14.19M
June 22, 2022 13.97M
June 21, 2022 13.92M
June 17, 2022 13.76M
June 16, 2022 13.52M
June 14, 2022 13.78M
June 13, 2022 13.85M
June 10, 2022 14.53M
June 09, 2022 14.92M
June 08, 2022 15.32M
June 07, 2022 15.37M
June 06, 2022 15.27M
June 03, 2022 15.25M
June 02, 2022 15.53M
May 31, 2022 15.42M
May 27, 2022 15.49M
May 26, 2022 15.17M
May 25, 2022 14.89M
May 23, 2022 15.01M
Date Value
May 20, 2022 14.84M
May 19, 2022 14.82M
May 18, 2022 14.73M
May 16, 2022 14.72M
May 13, 2022 14.83M
May 12, 2022 14.46M
May 11, 2022 14.16M
May 09, 2022 14.48M
May 06, 2022 14.92M
May 05, 2022 15.25M
May 04, 2022 15.78M
May 03, 2022 15.36M
May 02, 2022 15.33M
April 29, 2022 15.04M
April 28, 2022 15.60M
April 27, 2022 15.39M
April 25, 2022 16.18M
April 22, 2022 16.06M
April 21, 2022 16.45M
April 20, 2022 16.80M
April 19, 2022 17.45M
April 18, 2022 17.11M
April 14, 2022 17.28M
April 13, 2022 17.52M
April 12, 2022 17.25M

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

25.00
Minimum
Mar 12 2019
37.45M
Maximum
Mar 16 2021
22.81M
Average
22.07M
Median