Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 29, 2022 11.04M
June 28, 2022 9.243M
June 27, 2022 8.870M
June 24, 2022 8.957M
June 23, 2022 10.02M
June 22, 2022 10.20M
June 21, 2022 10.10M
June 17, 2022 10.50M
June 16, 2022 10.79M
June 14, 2022 9.788M
June 13, 2022 9.670M
June 10, 2022 8.512M
June 09, 2022 7.885M
June 08, 2022 7.427M
June 07, 2022 7.041M
June 06, 2022 7.320M
June 03, 2022 7.450M
June 01, 2022 7.720M
May 31, 2022 7.539M
May 27, 2022 7.326M
May 26, 2022 7.869M
May 25, 2022 8.460M
May 24, 2022 8.983M
May 23, 2022 8.666M
May 20, 2022 8.947M
Date Value
May 19, 2022 8.876M
May 18, 2022 10.31M
May 16, 2022 10.17M
May 13, 2022 10.01M
May 12, 2022 10.86M
May 11, 2022 11.17M
May 09, 2022 10.52M
May 06, 2022 9.556M
May 05, 2022 9.187M
May 04, 2022 8.280M
May 02, 2022 9.305M
April 29, 2022 9.476M
April 28, 2022 8.763M
April 27, 2022 9.288M
April 25, 2022 8.554M
April 22, 2022 8.698M
April 21, 2022 8.055M
April 20, 2022 7.641M
April 18, 2022 8.385M
April 14, 2022 8.336M
April 13, 2022 8.195M
April 12, 2022 8.611M
April 11, 2022 8.577M
April 08, 2022 8.468M
April 07, 2022 8.448M

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

1.674M
Minimum
Aug 29 2018
20.46M
Maximum
Jul 09 2020
5.359M
Average
3.199M
Median
Oct 06 2017