Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 9.022M
July 01, 2022 9.070M
June 30, 2022 8.987M
June 29, 2022 9.070M
June 28, 2022 9.064M
June 27, 2022 9.289M
June 24, 2022 9.346M
June 23, 2022 9.005M
June 22, 2022 8.840M
June 21, 2022 8.831M
June 17, 2022 8.638M
June 16, 2022 8.549M
June 15, 2022 8.875M
June 14, 2022 8.658M
June 13, 2022 8.701M
June 10, 2022 9.155M
June 09, 2022 9.446M
June 08, 2022 10.77M
June 07, 2022 10.87M
June 06, 2022 10.76M
June 03, 2022 10.71M
June 02, 2022 10.95M
June 01, 2022 10.56M
May 31, 2022 10.67M
May 27, 2022 10.75M
Date Value
May 26, 2022 10.46M
May 25, 2022 10.27M
May 24, 2022 10.19M
May 23, 2022 10.47M
May 20, 2022 10.31M
May 19, 2022 10.26M
May 18, 2022 10.12M
May 17, 2022 10.53M
May 16, 2022 10.31M
May 13, 2022 10.45M
May 12, 2022 10.05M
May 11, 2022 10.04M
May 10, 2022 10.19M
May 09, 2022 10.14M
May 06, 2022 10.72M
May 05, 2022 10.99M
May 04, 2022 11.52M
May 03, 2022 11.24M
May 02, 2022 11.29M
April 29, 2022 11.27M
April 28, 2022 11.63M
April 27, 2022 11.36M
April 26, 2022 11.27M
April 25, 2022 11.68M
April 22, 2022 11.59M

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

8.229M
Minimum
Jul 07 2017
17.41M
Maximum
Feb 12 2021
12.27M
Average
11.73M
Median
Aug 21 2019