Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
July 01, 2022 15.87M
June 30, 2022 15.65M
June 29, 2022 15.69M
June 28, 2022 15.84M
June 27, 2022 16.15M
June 24, 2022 16.09M
June 23, 2022 15.54M
June 22, 2022 15.73M
June 21, 2022 15.61M
June 17, 2022 15.41M
June 16, 2022 15.21M
June 15, 2022 16.07M
June 14, 2022 15.95M
June 13, 2022 15.98M
June 10, 2022 16.73M
June 09, 2022 17.42M
June 08, 2022 17.64M
June 07, 2022 17.96M
June 06, 2022 17.81M
June 03, 2022 17.77M
June 02, 2022 19.48M
June 01, 2022 19.01M
May 31, 2022 19.26M
May 27, 2022 19.42M
May 26, 2022 18.97M
Date Value
May 25, 2022 18.65M
May 24, 2022 18.32M
May 23, 2022 18.41M
May 20, 2022 18.41M
May 19, 2022 18.36M
May 18, 2022 18.40M
May 17, 2022 19.16M
May 16, 2022 18.59M
May 13, 2022 18.61M
May 12, 2022 18.08M
May 11, 2022 17.73M
May 10, 2022 18.19M
May 09, 2022 18.29M
May 06, 2022 18.76M
May 05, 2022 19.00M
May 04, 2022 19.68M
May 03, 2022 19.09M
May 02, 2022 18.97M
April 29, 2022 18.82M
April 28, 2022 19.22M
April 27, 2022 18.70M
April 26, 2022 18.91M
April 25, 2022 19.60M
April 22, 2022 19.31M
April 21, 2022 19.75M

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

15.21M
Minimum
Jun 16 2022
138.46M
Maximum
Sep 28 2018
61.28M
Average
34.69M
Median