Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 27, 2022 7.514M
June 24, 2022 7.460M
June 23, 2022 7.904M
June 22, 2022 8.327M
June 21, 2022 7.707M
June 17, 2022 7.560M
June 16, 2022 7.813M
June 15, 2022 7.922M
June 14, 2022 7.821M
June 13, 2022 7.891M
June 10, 2022 8.130M
June 09, 2022 8.569M
June 08, 2022 8.899M
June 07, 2022 8.946M
June 06, 2022 8.823M
June 03, 2022 12.73M
June 02, 2022 13.48M
June 01, 2022 12.72M
May 31, 2022 12.40M
May 27, 2022 12.27M
May 26, 2022 12.43M
May 25, 2022 12.19M
May 24, 2022 11.72M
May 23, 2022 11.85M
May 20, 2022 11.52M
Date Value
May 19, 2022 11.80M
May 18, 2022 11.70M
May 17, 2022 11.96M
May 16, 2022 11.50M
May 13, 2022 11.56M
May 12, 2022 11.48M
May 11, 2022 11.51M
May 10, 2022 12.65M
May 09, 2022 12.77M
May 06, 2022 13.04M
May 05, 2022 13.52M
May 04, 2022 13.92M
May 03, 2022 13.39M
May 02, 2022 13.20M
April 29, 2022 13.05M
April 28, 2022 17.47M
April 27, 2022 9.660M
April 26, 2022 9.703M
April 25, 2022 10.02M
April 22, 2022 10.08M
April 21, 2022 10.10M
April 20, 2022 10.28M
April 19, 2022 10.53M
April 18, 2022 10.93M
April 14, 2022 10.91M

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

5.117M
Minimum
Apr 24 2020
81.28M
Maximum
Dec 27 2017
25.60M
Average
21.76M
Median
Dec 17 2019