Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 29, 2022 7.817M
June 28, 2022 7.840M
June 27, 2022 8.201M
June 24, 2022 8.318M
June 23, 2022 8.005M
June 22, 2022 7.665M
June 21, 2022 7.720M
June 17, 2022 7.591M
June 16, 2022 7.248M
June 15, 2022 7.656M
June 14, 2022 7.475M
June 13, 2022 7.445M
June 10, 2022 8.008M
June 09, 2022 8.423M
June 08, 2022 8.799M
June 07, 2022 8.714M
June 06, 2022 8.548M
June 03, 2022 8.680M
June 02, 2022 8.833M
June 01, 2022 8.394M
May 31, 2022 8.749M
May 27, 2022 8.948M
May 26, 2022 8.547M
May 25, 2022 8.363M
May 24, 2022 8.116M
Date Value
May 23, 2022 8.602M
May 20, 2022 8.589M
May 19, 2022 8.712M
May 18, 2022 8.553M
May 17, 2022 9.063M
May 16, 2022 8.541M
May 13, 2022 8.904M
May 12, 2022 8.151M
May 11, 2022 7.921M
May 10, 2022 8.445M
May 09, 2022 8.491M
May 06, 2022 9.536M
May 05, 2022 10.10M
May 04, 2022 10.80M
May 03, 2022 10.48M
May 02, 2022 10.44M
April 29, 2022 10.14M
April 28, 2022 10.43M
April 27, 2022 10.25M
April 26, 2022 10.44M
April 25, 2022 11.07M
April 22, 2022 10.83M
April 21, 2022 11.20M
April 20, 2022 11.76M
April 19, 2022 11.97M

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

7.248M
Minimum
Jun 16 2022
36.18M
Maximum
Apr 06 2021
18.16M
Average
17.00M
Median