Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 2.386M
July 04, 2022 10.18M
June 30, 2022 10.11M
June 29, 2022 10.24M
June 28, 2022 10.27M
June 27, 2022 10.46M
June 24, 2022 10.47M
June 23, 2022 10.22M
June 22, 2022 10.15M
June 21, 2022 10.15M
June 20, 2022 9.997M
June 17, 2022 10.01M
June 16, 2022 9.981M
June 15, 2022 10.25M
June 14, 2022 10.15M
June 13, 2022 10.16M
June 10, 2022 10.48M
June 09, 2022 10.77M
June 08, 2022 11.13M
June 07, 2022 11.20M
June 06, 2022 11.15M
June 03, 2022 11.12M
June 02, 2022 11.24M
June 01, 2022 11.10M
May 31, 2022 11.21M
Date Value
May 30, 2022 11.43M
May 27, 2022 11.40M
May 26, 2022 11.17M
May 25, 2022 11.00M
May 24, 2022 2.466M
May 20, 2022 10.87M
May 19, 2022 2.441M
May 18, 2022 10.86M
May 17, 2022 11.19M
May 16, 2022 11.00M
May 13, 2022 11.07M
May 12, 2022 2.469M
May 11, 2022 10.88M
May 10, 2022 10.98M
May 09, 2022 10.86M
May 06, 2022 11.14M
May 05, 2022 11.02M
May 04, 2022 11.30M
May 03, 2022 2.595M
May 02, 2022 11.19M
April 29, 2022 11.17M
April 28, 2022 11.40M
April 27, 2022 11.17M
April 26, 2022 11.14M
April 25, 2022 11.48M

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

663371.0
Minimum
Mar 24 2021
20.75M
Maximum
Oct 24 2017
10.67M
Average
11.51M
Median