Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 04, 2022 6.061M
June 30, 2022 6.055M
June 29, 2022 6.181M
June 27, 2022 6.387M
June 24, 2022 6.454M
June 23, 2022 6.224M
June 22, 2022 6.057M
June 20, 2022 6.035M
June 17, 2022 5.994M
June 16, 2022 5.830M
June 15, 2022 6.125M
June 14, 2022 5.979M
June 10, 2022 6.226M
June 09, 2022 6.408M
June 07, 2022 6.520M
June 06, 2022 6.437M
June 03, 2022 6.354M
June 01, 2022 6.303M
May 30, 2022 6.415M
May 27, 2022 6.387M
May 26, 2022 6.225M
May 25, 2022 6.043M
May 20, 2022 6.048M
May 19, 2022 6.012M
May 18, 2022 6.002M
Date Value
May 16, 2022 6.032M
May 13, 2022 6.179M
May 12, 2022 5.930M
May 11, 2022 5.909M
May 10, 2022 6.057M
May 09, 2022 6.025M
May 06, 2022 5.287M
May 05, 2022 5.394M
May 04, 2022 5.694M
May 03, 2022 5.594M
May 02, 2022 5.607M
April 29, 2022 5.542M
April 28, 2022 5.687M
April 27, 2022 5.469M
April 26, 2022 5.377M
April 25, 2022 5.527M
April 22, 2022 5.469M
April 21, 2022 5.558M
April 20, 2022 5.694M
April 19, 2022 5.856M
April 18, 2022 5.753M
April 14, 2022 5.779M
April 13, 2022 5.880M
April 12, 2022 5.806M
April 11, 2022 5.838M

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

4.756M
Minimum
Feb 23 2022
9.327M
Maximum
Sep 07 2021
7.011M
Average
6.181M
Median