Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 25.91M
June 30, 2022 25.82M
June 29, 2022 26.01M
June 28, 2022 26.19M
June 27, 2022 26.73M
June 24, 2022 26.42M
June 23, 2022 25.52M
June 22, 2022 24.84M
June 21, 2022 24.80M
June 17, 2022 24.08M
June 16, 2022 23.67M
June 15, 2022 24.80M
June 14, 2022 24.39M
June 13, 2022 24.43M
June 10, 2022 25.66M
June 09, 2022 26.24M
June 08, 2022 27.01M
June 07, 2022 27.28M
June 06, 2022 26.85M
June 03, 2022 26.90M
June 02, 2022 27.12M
June 01, 2022 26.09M
May 31, 2022 26.13M
May 27, 2022 26.65M
May 26, 2022 25.68M
Date Value
May 25, 2022 24.98M
May 24, 2022 24.56M
May 23, 2022 24.96M
May 20, 2022 24.74M
May 19, 2022 24.75M
May 18, 2022 24.45M
May 17, 2022 25.68M
May 16, 2022 24.97M
May 13, 2022 25.33M
May 12, 2022 24.23M
May 11, 2022 22.82M
May 10, 2022 23.77M
May 09, 2022 23.62M
May 06, 2022 25.13M
May 05, 2022 25.64M
May 04, 2022 27.12M
May 03, 2022 26.39M
May 02, 2022 26.53M
April 29, 2022 25.92M
April 28, 2022 26.64M
April 27, 2022 26.23M
April 26, 2022 26.45M
April 25, 2022 27.61M
April 22, 2022 27.03M
April 21, 2022 27.82M

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

3.443M
Minimum
Mar 18 2020
28.90M
Maximum
Apr 13 2022
18.37M
Average
20.70M
Median