Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 4.632M
June 30, 2022 4.563M
June 29, 2022 4.571M
June 28, 2022 4.603M
June 27, 2022 4.654M
June 24, 2022 4.663M
June 23, 2022 4.576M
June 22, 2022 4.481M
June 21, 2022 4.420M
June 17, 2022 4.359M
June 16, 2022 4.340M
June 15, 2022 4.432M
June 14, 2022 4.332M
June 13, 2022 4.365M
June 10, 2022 4.583M
June 09, 2022 4.678M
June 08, 2022 4.796M
June 07, 2022 4.909M
June 06, 2022 4.835M
June 03, 2022 4.869M
June 02, 2022 4.929M
June 01, 2022 4.867M
May 31, 2022 4.909M
May 27, 2022 4.974M
May 26, 2022 4.851M
Date Value
May 25, 2022 4.844M
May 24, 2022 4.816M
May 23, 2022 4.755M
May 20, 2022 4.693M
May 19, 2022 4.664M
May 18, 2022 4.687M
May 17, 2022 4.846M
May 16, 2022 4.800M
May 13, 2022 4.833M
May 12, 2022 4.714M
May 11, 2022 4.675M
May 10, 2022 4.684M
May 09, 2022 4.772M
May 06, 2022 5.005M
May 05, 2022 5.083M
May 04, 2022 5.230M
May 03, 2022 5.189M
May 02, 2022 5.156M
April 29, 2022 5.282M
April 28, 2022 5.552M
April 27, 2022 5.450M
April 26, 2022 5.497M
April 25, 2022 5.582M
April 22, 2022 5.593M
April 21, 2022 5.699M

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

4.332M
Minimum
Jun 14 2022
5.743M
Maximum
Apr 20 2022
5.205M
Average
5.272M
Median
Feb 03 2022