Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 8.011M
June 30, 2022 7.900M
June 29, 2022 7.944M
June 28, 2022 8.028M
June 27, 2022 8.187M
June 24, 2022 8.126M
June 23, 2022 7.868M
June 22, 2022 7.750M
June 21, 2022 7.760M
June 17, 2022 7.623M
June 16, 2022 7.501M
June 15, 2022 8.782M
June 14, 2022 8.638M
June 13, 2022 8.650M
June 10, 2022 9.075M
June 09, 2022 9.331M
June 08, 2022 9.540M
June 07, 2022 9.431M
June 06, 2022 9.272M
June 03, 2022 9.231M
June 02, 2022 9.271M
June 01, 2022 9.052M
May 31, 2022 9.098M
May 27, 2022 9.204M
May 26, 2022 8.941M
Date Value
May 25, 2022 8.741M
May 24, 2022 8.569M
May 23, 2022 8.864M
May 20, 2022 8.767M
May 19, 2022 8.764M
May 18, 2022 8.774M
May 17, 2022 9.097M
May 16, 2022 8.806M
May 13, 2022 8.823M
May 12, 2022 8.582M
May 11, 2022 8.472M
May 10, 2022 8.690M
May 09, 2022 8.699M
May 06, 2022 9.085M
May 05, 2022 9.241M
May 04, 2022 9.614M
May 03, 2022 9.365M
May 02, 2022 9.241M
April 29, 2022 9.131M
April 28, 2022 9.395M
April 27, 2022 9.222M
April 26, 2022 9.241M
April 25, 2022 9.545M
April 22, 2022 6.579M
April 21, 2022 6.417M

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

95749.00
Minimum
Mar 18 2020
9.614M
Maximum
May 04 2022
1.634M
Average
214890.0
Median