Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 18.85M
July 01, 2022 19.11M
June 30, 2022 18.98M
June 29, 2022 19.11M
June 28, 2022 19.29M
June 27, 2022 19.60M
June 24, 2022 19.69M
June 23, 2022 19.09M
June 22, 2022 18.99M
June 21, 2022 19.12M
June 17, 2022 18.65M
June 16, 2022 18.59M
June 15, 2022 19.19M
June 14, 2022 18.92M
June 13, 2022 19.12M
June 10, 2022 20.14M
June 09, 2022 20.75M
June 08, 2022 21.43M
June 07, 2022 21.66M
June 06, 2022 21.55M
June 03, 2022 21.38M
June 02, 2022 21.84M
June 01, 2022 21.15M
May 31, 2022 21.34M
May 27, 2022 21.43M
Date Value
May 26, 2022 20.90M
May 25, 2022 20.38M
May 24, 2022 20.27M
May 23, 2022 20.53M
May 20, 2022 20.16M
May 19, 2022 20.14M
May 18, 2022 19.80M
May 17, 2022 20.58M
May 16, 2022 20.13M
May 13, 2022 20.19M
May 12, 2022 19.30M
May 11, 2022 19.47M
May 10, 2022 19.66M
May 09, 2022 19.50M
May 06, 2022 20.69M
May 05, 2022 21.15M
May 04, 2022 22.14M
May 03, 2022 21.66M
May 02, 2022 21.58M
April 29, 2022 21.60M
April 28, 2022 22.42M
April 27, 2022 21.94M
April 26, 2022 21.83M
April 25, 2022 22.72M
April 22, 2022 22.74M

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

15.11M
Minimum
Mar 18 2020
36.98M
Maximum
Nov 08 2021
26.13M
Average
25.89M
Median
Oct 17 2018