Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 12.49M
June 30, 2022 12.35M
June 29, 2022 12.17M
June 28, 2022 12.60M
June 27, 2022 13.06M
June 24, 2022 13.00M
June 23, 2022 12.92M
June 22, 2022 12.39M
June 21, 2022 12.48M
June 17, 2022 12.19M
June 16, 2022 11.66M
June 15, 2022 12.40M
June 14, 2022 11.94M
June 13, 2022 12.12M
June 10, 2022 12.98M
June 09, 2022 13.36M
June 08, 2022 13.76M
June 07, 2022 13.84M
June 06, 2022 13.72M
June 03, 2022 13.23M
June 02, 2022 13.44M
June 01, 2022 12.97M
May 31, 2022 13.23M
May 27, 2022 13.47M
May 26, 2022 12.91M
Date Value
May 25, 2022 12.54M
May 24, 2022 12.20M
May 23, 2022 12.54M
May 20, 2022 12.39M
May 19, 2022 12.47M
May 18, 2022 12.05M
May 17, 2022 12.14M
May 16, 2022 11.50M
May 13, 2022 11.71M
May 12, 2022 11.02M
May 11, 2022 11.05M
May 10, 2022 11.64M
May 09, 2022 11.74M
May 06, 2022 12.65M
May 05, 2022 13.12M
May 04, 2022 13.82M
May 03, 2022 13.57M
May 02, 2022 13.24M
April 29, 2022 13.12M
April 28, 2022 13.25M
April 27, 2022 13.10M
April 26, 2022 13.02M
April 25, 2022 13.48M
April 22, 2022 13.45M
April 21, 2022 13.77M

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

20.00
Minimum
Jan 31 2020
24.65M
Maximum
Nov 12 2021
10.29M
Average
10.45M
Median