Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 48.70M
July 01, 2022 49.31M
June 30, 2022 49.38M
June 29, 2022 50.09M
June 28, 2022 50.66M
June 27, 2022 51.13M
June 24, 2022 50.74M
June 23, 2022 49.76M
June 22, 2022 50.32M
June 21, 2022 51.52M
June 17, 2022 50.96M
June 16, 2022 51.51M
June 14, 2022 51.86M
June 13, 2022 52.45M
June 10, 2022 54.22M
June 09, 2022 55.24M
June 08, 2022 56.45M
June 06, 2022 56.67M
June 03, 2022 56.28M
June 02, 2022 56.57M
May 31, 2022 56.12M
May 27, 2022 56.10M
May 26, 2022 55.53M
May 25, 2022 54.45M
May 23, 2022 55.91M
Date Value
May 20, 2022 55.23M
May 19, 2022 55.52M
May 18, 2022 54.95M
May 16, 2022 54.95M
May 13, 2022 54.66M
May 12, 2022 53.78M
May 11, 2022 54.63M
May 09, 2022 54.36M
May 06, 2022 55.80M
May 05, 2022 56.81M
May 04, 2022 57.87M
May 03, 2022 57.84M
May 02, 2022 57.63M
April 29, 2022 57.95M
April 28, 2022 58.10M
April 27, 2022 57.55M
April 25, 2022 58.13M
April 22, 2022 58.91M
April 21, 2022 60.16M
April 20, 2022 61.63M
April 19, 2022 62.07M
April 18, 2022 62.53M
April 14, 2022 62.49M
April 13, 2022 62.96M
April 12, 2022 62.39M

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

29.64M
Minimum
Mar 23 2020
82.31M
Maximum
Jan 25 2018
58.65M
Average
58.75M
Median

Total Assets Under Management Benchmarks