Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 3.755M
June 30, 2022 3.707M
June 29, 2022 3.734M
June 28, 2022 3.729M
June 27, 2022 3.815M
June 24, 2022 3.843M
June 23, 2022 3.717M
June 22, 2022 3.605M
June 21, 2022 3.594M
June 17, 2022 3.539M
June 16, 2022 3.477M
June 15, 2022 3.632M
June 14, 2022 3.579M
June 13, 2022 3.603M
June 10, 2022 3.811M
June 09, 2022 3.930M
June 08, 2022 4.038M
June 07, 2022 4.093M
June 06, 2022 4.054M
June 03, 2022 4.039M
June 02, 2022 4.080M
June 01, 2022 3.927M
May 31, 2022 3.974M
May 27, 2022 4.013M
May 26, 2022 3.889M
Date Value
May 25, 2022 3.805M
May 24, 2022 3.745M
May 23, 2022 3.834M
May 20, 2022 3.782M
May 19, 2022 3.781M
May 18, 2022 3.743M
May 17, 2022 3.898M
May 16, 2022 3.799M
May 13, 2022 3.854M
May 12, 2022 3.688M
May 11, 2022 3.660M
May 10, 2022 3.793M
May 09, 2022 3.848M
May 06, 2022 4.072M
May 05, 2022 4.127M
May 04, 2022 4.353M
May 03, 2022 4.212M
May 02, 2022 4.308M
April 29, 2022 4.264M
April 28, 2022 4.404M
April 27, 2022 4.318M
April 26, 2022 4.335M
April 25, 2022 4.472M
April 22, 2022 4.432M
April 21, 2022 4.540M

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

3.477M
Minimum
Jun 16 2022
5.537M
Maximum
Dec 27 2021
4.535M
Average
4.685M
Median