Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 24.72M
June 30, 2022 24.63M
June 29, 2022 24.81M
June 28, 2022 24.97M
June 27, 2022 25.06M
June 24, 2022 25.09M
June 23, 2022 24.66M
June 22, 2022 24.78M
June 21, 2022 24.95M
June 17, 2022 24.75M
June 16, 2022 24.81M
June 15, 2022 25.32M
June 14, 2022 25.09M
June 13, 2022 25.19M
June 10, 2022 25.89M
June 09, 2022 26.34M
June 08, 2022 26.72M
June 07, 2022 26.92M
June 06, 2022 26.80M
June 03, 2022 26.76M
June 02, 2022 27.03M
June 01, 2022 26.78M
May 31, 2022 26.91M
May 27, 2022 26.96M
May 26, 2022 26.66M
Date Value
May 25, 2022 26.38M
May 24, 2022 26.20M
May 23, 2022 26.28M
May 20, 2022 26.02M
May 19, 2022 25.99M
May 18, 2022 25.99M
May 17, 2022 26.45M
May 16, 2022 26.09M
May 13, 2022 26.05M
May 12, 2022 25.73M
May 11, 2022 25.84M
May 10, 2022 25.97M
May 09, 2022 25.97M
May 06, 2022 26.48M
May 05, 2022 26.67M
May 04, 2022 27.23M
May 03, 2022 26.84M
May 02, 2022 26.71M
April 29, 2022 26.60M
April 28, 2022 27.01M
April 27, 2022 26.79M
April 26, 2022 26.78M
April 25, 2022 27.18M
April 22, 2022 27.28M
April 21, 2022 27.70M

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

11.02M
Minimum
Dec 01 2020
40.78M
Maximum
Feb 26 2018
29.77M
Average
28.49M
Median