Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 04, 2022 1.339M
June 30, 2022 15.84M
June 29, 2022 15.85M
June 28, 2022 15.81M
June 27, 2022 15.91M
June 24, 2022 15.93M
June 23, 2022 15.86M
June 22, 2022 15.76M
June 21, 2022 15.75M
June 20, 2022 15.66M
June 17, 2022 15.69M
June 16, 2022 15.62M
June 15, 2022 15.68M
June 14, 2022 15.66M
June 13, 2022 15.71M
June 10, 2022 15.87M
June 09, 2022 15.91M
June 08, 2022 15.96M
June 07, 2022 15.99M
June 06, 2022 15.96M
June 03, 2022 15.95M
June 02, 2022 15.98M
June 01, 2022 15.90M
May 31, 2022 15.97M
May 30, 2022 16.06M
Date Value
May 27, 2022 15.95M
May 26, 2022 15.88M
May 25, 2022 15.80M
May 24, 2022 15.75M
May 20, 2022 15.67M
May 19, 2022 1.117M
May 18, 2022 15.60M
May 17, 2022 15.65M
May 16, 2022 15.65M
May 13, 2022 15.60M
May 12, 2022 15.53M
May 11, 2022 15.54M
May 10, 2022 15.45M
May 09, 2022 15.45M
May 06, 2022 15.41M
May 05, 2022 15.41M
May 04, 2022 15.47M
May 03, 2022 15.43M
May 02, 2022 15.43M
April 29, 2022 15.52M
April 28, 2022 15.45M
April 27, 2022 15.41M
April 26, 2022 15.42M
April 25, 2022 15.42M
April 22, 2022 15.40M

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

137131.0
Minimum
Jan 14 2022
16.06M
Maximum
May 30 2022
14.58M
Average
15.41M
Median
Feb 03 2022