Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 5.246M
June 30, 2022 5.176M
June 29, 2022 5.223M
June 28, 2022 5.222M
June 27, 2022 5.390M
June 24, 2022 5.408M
June 23, 2022 5.269M
June 22, 2022 5.095M
June 21, 2022 5.089M
June 17, 2022 5.012M
June 16, 2022 4.939M
June 15, 2022 5.119M
June 14, 2022 5.018M
June 13, 2022 5.045M
June 10, 2022 5.237M
June 09, 2022 5.383M
June 08, 2022 5.485M
June 07, 2022 5.559M
June 06, 2022 5.486M
June 03, 2022 5.489M
June 02, 2022 5.571M
June 01, 2022 5.389M
May 31, 2022 5.556M
May 27, 2022 5.629M
May 26, 2022 5.466M
Date Value
May 25, 2022 5.424M
May 24, 2022 5.341M
May 23, 2022 5.480M
May 20, 2022 5.435M
May 19, 2022 5.400M
May 18, 2022 5.361M
May 17, 2022 5.585M
May 16, 2022 5.483M
May 13, 2022 5.556M
May 12, 2022 5.335M
May 11, 2022 5.265M
May 10, 2022 5.415M
May 09, 2022 5.441M
May 06, 2022 5.656M
May 05, 2022 5.742M
May 04, 2022 6.002M
May 03, 2022 5.898M
May 02, 2022 5.940M
April 29, 2022 5.894M
April 28, 2022 6.075M
April 27, 2022 5.949M
April 26, 2022 5.981M
April 25, 2022 6.287M
April 22, 2022 6.283M
April 21, 2022 6.492M

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

40.00
Minimum
Dec 08 2020
6.995M
Maximum
Mar 29 2022
5.358M
Average
5.601M
Median
Jul 16 2021