Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 11.90M
June 30, 2022 12.04M
June 29, 2022 11.93M
June 28, 2022 11.84M
June 27, 2022 11.67M
June 24, 2022 11.71M
June 23, 2022 12.14M
June 22, 2022 12.21M
June 21, 2022 12.17M
June 17, 2022 12.33M
June 16, 2022 12.44M
June 14, 2022 13.37M
June 13, 2022 13.32M
June 10, 2022 12.74M
June 09, 2022 12.41M
June 08, 2022 12.16M
June 07, 2022 11.94M
June 06, 2022 12.10M
June 03, 2022 12.17M
June 02, 2022 12.03M
May 31, 2022 12.21M
May 27, 2022 12.09M
May 26, 2022 12.37M
May 25, 2022 11.39M
May 24, 2022 11.61M
Date Value
May 20, 2022 11.59M
May 19, 2022 11.56M
May 18, 2022 11.54M
May 16, 2022 11.47M
May 13, 2022 11.41M
May 12, 2022 11.71M
May 11, 2022 11.82M
May 09, 2022 11.58M
May 06, 2022 11.20M
May 05, 2022 11.06M
May 04, 2022 10.67M
May 03, 2022 10.97M
May 02, 2022 11.08M
April 29, 2022 11.15M
April 28, 2022 10.85M
April 27, 2022 11.06M
April 25, 2022 10.75M
April 22, 2022 10.81M
April 21, 2022 10.53M
April 20, 2022 10.35M
April 19, 2022 10.43M
April 18, 2022 10.67M
April 14, 2022 10.65M
April 13, 2022 10.59M
April 12, 2022 10.76M

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

7.145M
Minimum
Oct 01 2021
45.22M
Maximum
Dec 24 2018
15.26M
Average
12.59M
Median
Oct 30 2017