Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 5.483M
June 30, 2022 5.430M
June 29, 2022 5.505M
June 28, 2022 5.589M
June 27, 2022 5.649M
June 24, 2022 5.604M
June 23, 2022 5.424M
June 22, 2022 5.416M
June 21, 2022 5.495M
June 17, 2022 5.400M
June 16, 2022 5.412M
June 15, 2022 5.707M
June 14, 2022 5.674M
June 13, 2022 5.662M
June 10, 2022 5.934M
June 09, 2022 6.095M
June 08, 2022 6.183M
June 07, 2022 6.301M
June 06, 2022 6.192M
June 03, 2022 6.142M
June 02, 2022 6.178M
June 01, 2022 6.069M
May 31, 2022 6.072M
May 27, 2022 6.151M
May 26, 2022 5.927M
Date Value
May 25, 2022 5.762M
May 24, 2022 5.613M
May 23, 2022 5.718M
May 20, 2022 5.650M
May 19, 2022 5.662M
May 18, 2022 5.668M
May 17, 2022 5.937M
May 16, 2022 5.758M
May 13, 2022 5.792M
May 12, 2022 5.631M
May 11, 2022 5.580M
May 10, 2022 5.726M
May 09, 2022 5.767M
May 06, 2022 5.985M
May 05, 2022 6.065M
May 04, 2022 6.259M
May 03, 2022 6.078M
May 02, 2022 5.984M
April 29, 2022 5.904M
April 28, 2022 6.078M
April 27, 2022 5.956M
April 26, 2022 5.953M
April 25, 2022 6.158M
April 22, 2022 6.104M
April 21, 2022 6.319M

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

3.483M
Minimum
Mar 23 2020
7.955M
Maximum
Jan 22 2018
6.408M
Average
6.549M
Median
Sep 30 2021