Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 18.16M
July 01, 2022 18.30M
June 30, 2022 18.07M
June 29, 2022 18.21M
June 28, 2022 18.33M
June 27, 2022 18.54M
June 24, 2022 18.37M
June 23, 2022 17.86M
June 22, 2022 17.84M
June 21, 2022 17.98M
June 17, 2022 17.75M
June 16, 2022 17.75M
June 15, 2022 18.54M
June 14, 2022 18.35M
June 13, 2022 18.40M
June 10, 2022 19.22M
June 09, 2022 19.69M
June 08, 2022 20.13M
June 07, 2022 20.43M
June 06, 2022 20.21M
June 03, 2022 20.04M
June 02, 2022 20.14M
June 01, 2022 19.84M
May 31, 2022 19.88M
May 27, 2022 20.01M
Date Value
May 26, 2022 19.63M
May 25, 2022 19.25M
May 24, 2022 18.89M
May 23, 2022 19.05M
May 20, 2022 18.75M
May 19, 2022 18.82M
May 18, 2022 18.95M
May 17, 2022 19.58M
May 16, 2022 18.92M
May 13, 2022 18.73M
May 12, 2022 18.31M
May 11, 2022 18.17M
May 10, 2022 18.42M
May 09, 2022 18.49M
May 06, 2022 19.05M
May 05, 2022 19.23M
May 04, 2022 19.82M
May 03, 2022 19.30M
May 02, 2022 19.09M
April 29, 2022 19.04M
April 28, 2022 19.66M
April 27, 2022 19.34M
April 26, 2022 19.41M
April 25, 2022 19.96M
April 22, 2022 19.91M

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

11.56M
Minimum
Sep 23 2020
36.45M
Maximum
Nov 29 2017
21.50M
Average
19.37M
Median