Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 30, 2022 10.55M
June 29, 2022 10.62M
June 28, 2022 10.62M
June 27, 2022 10.64M
June 24, 2022 10.63M
June 23, 2022 10.56M
June 22, 2022 10.56M
June 21, 2022 10.59M
June 20, 2022 10.57M
June 17, 2022 10.55M
June 16, 2022 10.55M
June 15, 2022 10.68M
June 14, 2022 10.62M
June 13, 2022 10.67M
June 10, 2022 10.86M
June 09, 2022 10.93M
June 08, 2022 10.97M
June 07, 2022 11.02M
June 06, 2022 11.02M
June 03, 2022 11.04M
June 02, 2022 11.16M
June 01, 2022 11.11M
May 31, 2022 11.14M
May 30, 2022 11.21M
May 27, 2022 11.20M
Date Value
May 26, 2022 11.13M
May 25, 2022 11.09M
May 24, 2022 6.637M
May 20, 2022 11.00M
May 19, 2022 6.590M
May 18, 2022 10.94M
May 17, 2022 11.04M
May 16, 2022 10.98M
May 13, 2022 10.98M
May 12, 2022 6.553M
May 11, 2022 10.92M
May 10, 2022 10.95M
May 09, 2022 10.88M
May 06, 2022 10.25M
May 05, 2022 10.25M
May 04, 2022 8.834M
May 03, 2022 6.639M
May 02, 2022 8.743M
April 29, 2022 8.721M
April 28, 2022 8.808M
April 27, 2022 8.742M
April 26, 2022 8.740M
April 25, 2022 8.738M
April 22, 2022 8.833M
April 21, 2022 8.896M

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

6.553M
Minimum
May 12 2022
23.50M
Maximum
Jun 20 2018
14.21M
Average
12.58M
Median