Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 11.94M
June 29, 2022 11.93M
June 28, 2022 11.92M
June 27, 2022 11.95M
June 24, 2022 11.99M
June 23, 2022 11.97M
June 22, 2022 11.90M
June 21, 2022 11.85M
June 20, 2022 11.86M
June 17, 2022 11.89M
June 16, 2022 11.82M
June 15, 2022 11.96M
June 14, 2022 11.84M
June 13, 2022 11.85M
June 10, 2022 12.06M
June 09, 2022 12.11M
June 08, 2022 12.19M
June 07, 2022 12.28M
June 06, 2022 12.23M
June 03, 2022 12.23M
June 02, 2022 12.36M
June 01, 2022 12.34M
May 31, 2022 12.39M
May 30, 2022 12.48M
May 27, 2022 12.52M
Date Value
May 26, 2022 12.47M
May 25, 2022 12.46M
May 24, 2022 12.44M
May 20, 2022 12.36M
May 19, 2022 12.04M
May 18, 2022 12.34M
May 17, 2022 12.48M
May 16, 2022 12.47M
May 13, 2022 12.47M
May 12, 2022 12.25M
May 11, 2022 12.55M
May 10, 2022 12.63M
May 09, 2022 12.58M
May 06, 2022 12.69M
May 05, 2022 12.96M
May 04, 2022 13.14M
May 03, 2022 13.02M
May 02, 2022 13.00M
April 29, 2022 12.96M
April 28, 2022 13.21M
April 27, 2022 13.09M
April 26, 2022 13.09M
April 25, 2022 13.26M
April 22, 2022 13.35M
April 21, 2022 13.48M

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

11.82M
Minimum
Jun 16 2022
81.60M
Maximum
Jan 26 2018
36.38M
Average
22.98M
Median