Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 16.49M
July 04, 2022 16.28M
June 30, 2022 16.06M
June 29, 2022 16.18M
June 28, 2022 16.18M
June 27, 2022 16.61M
June 24, 2022 16.67M
June 23, 2022 16.13M
June 22, 2022 15.75M
June 21, 2022 15.78M
June 20, 2022 15.64M
June 17, 2022 15.52M
June 16, 2022 15.36M
June 15, 2022 16.07M
June 14, 2022 15.79M
June 13, 2022 15.89M
June 10, 2022 16.62M
June 09, 2022 17.19M
June 08, 2022 17.58M
June 07, 2022 17.79M
June 06, 2022 17.57M
June 03, 2022 17.51M
June 02, 2022 17.82M
June 01, 2022 17.24M
May 31, 2022 17.40M
Date Value
May 30, 2022 17.74M
May 27, 2022 17.66M
May 26, 2022 17.14M
May 25, 2022 16.64M
May 24, 2022 16.44M
May 20, 2022 16.64M
May 19, 2022 16.61M
May 18, 2022 16.43M
May 17, 2022 17.22M
May 16, 2022 16.95M
May 13, 2022 17.13M
May 12, 2022 16.54M
May 11, 2022 16.34M
May 10, 2022 16.73M
May 09, 2022 16.66M
May 06, 2022 17.47M
May 05, 2022 17.81M
May 04, 2022 18.56M
May 03, 2022 18.18M
May 02, 2022 18.20M
April 29, 2022 18.08M
April 28, 2022 18.67M
April 27, 2022 18.31M
April 26, 2022 18.35M
April 25, 2022 18.98M

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

10.04M
Minimum
Mar 23 2020
23.41M
Maximum
Nov 16 2021
16.31M
Average
15.96M
Median
Aug 15 2018