Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 6.157M
June 30, 2022 6.095M
June 29, 2022 6.129M
June 28, 2022 6.132M
June 27, 2022 6.659M
June 24, 2022 6.692M
June 23, 2022 6.484M
June 22, 2022 6.338M
June 21, 2022 6.282M
June 17, 2022 6.142M
June 16, 2022 6.098M
June 15, 2022 6.301M
June 14, 2022 6.198M
June 13, 2022 6.321M
June 10, 2022 6.597M
June 09, 2022 6.799M
June 08, 2022 6.965M
June 07, 2022 7.057M
June 06, 2022 6.996M
June 03, 2022 6.981M
June 02, 2022 7.066M
June 01, 2022 6.879M
May 31, 2022 6.951M
May 27, 2022 7.035M
May 26, 2022 6.889M
Date Value
May 25, 2022 6.773M
May 24, 2022 6.727M
May 23, 2022 6.814M
May 20, 2022 6.765M
May 19, 2022 6.747M
May 18, 2022 6.660M
May 17, 2022 6.974M
May 16, 2022 7.234M
May 13, 2022 7.321M
May 12, 2022 7.093M
May 11, 2022 7.139M
May 10, 2022 7.226M
May 09, 2022 7.188M
May 06, 2022 7.490M
May 05, 2022 7.627M
May 04, 2022 7.911M
May 03, 2022 7.749M
May 02, 2022 7.823M
April 29, 2022 7.821M
April 28, 2022 7.998M
April 27, 2022 7.906M
April 26, 2022 7.877M
April 25, 2022 8.123M
April 22, 2022 8.062M
April 21, 2022 8.247M

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

3.910M
Minimum
Mar 31 2022
57.16M
Maximum
Dec 31 2021
25.15M
Average
8.734M
Median