Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 24, 2022 46.42M
June 23, 2022 45.39M
June 22, 2022 47.23M
June 20, 2022 45.02M
June 17, 2022 45.03M
June 16, 2022 47.16M
June 15, 2022 44.07M
June 14, 2022 43.10M
June 10, 2022 37.93M
June 09, 2022 35.67M
June 07, 2022 34.45M
June 06, 2022 33.97M
June 03, 2022 37.77M
June 01, 2022 37.18M
May 30, 2022 39.24M
May 27, 2022 39.25M
May 26, 2022 38.54M
May 25, 2022 38.35M
May 20, 2022 36.92M
May 19, 2022 36.11M
May 18, 2022 37.08M
May 16, 2022 36.72M
May 13, 2022 36.09M
May 12, 2022 36.94M
May 11, 2022 36.19M
Date Value
May 10, 2022 34.26M
May 09, 2022 34.66M
May 06, 2022 30.43M
May 05, 2022 30.16M
May 04, 2022 26.02M
May 03, 2022 25.97M
May 02, 2022 25.38M
April 29, 2022 25.84M
April 28, 2022 24.77M
April 27, 2022 25.48M
April 26, 2022 25.92M
April 25, 2022 23.90M
April 22, 2022 24.37M
April 21, 2022 23.37M
April 20, 2022 23.38M
April 19, 2022 23.22M
April 18, 2022 24.50M
April 14, 2022 25.34M
April 13, 2022 25.37M
April 12, 2022 25.78M
April 11, 2022 25.36M
April 08, 2022 23.82M
April 07, 2022 22.96M
April 06, 2022 22.76M
April 05, 2022 21.65M

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

1.870M
Minimum
Apr 15 2021
47.23M
Maximum
Jun 22 2022
17.75M
Average
15.44M
Median
Jun 18 2021