Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 23.53M
June 30, 2022 24.02M
June 29, 2022 24.44M
June 28, 2022 25.03M
June 27, 2022 26.28M
June 24, 2022 25.20M
June 23, 2022 24.97M
June 22, 2022 25.59M
June 21, 2022 26.67M
June 17, 2022 25.96M
June 16, 2022 26.28M
June 14, 2022 30.32M
June 13, 2022 30.03M
June 10, 2022 31.42M
June 09, 2022 31.98M
June 08, 2022 33.84M
June 06, 2022 35.46M
June 03, 2022 35.49M
June 02, 2022 35.24M
May 31, 2022 40.00M
May 27, 2022 34.43M
May 26, 2022 34.11M
May 25, 2022 33.86M
May 23, 2022 33.57M
May 20, 2022 32.59M
Date Value
May 19, 2022 34.45M
May 18, 2022 34.72M
May 16, 2022 34.09M
May 13, 2022 33.44M
May 12, 2022 32.30M
May 11, 2022 32.66M
May 09, 2022 31.98M
May 06, 2022 33.56M
May 05, 2022 33.55M
May 04, 2022 33.74M
May 03, 2022 33.24M
May 02, 2022 32.52M
April 29, 2022 32.23M
April 28, 2022 32.12M
April 27, 2022 31.69M
April 25, 2022 30.53M
April 22, 2022 32.26M
April 21, 2022 32.87M
April 20, 2022 33.38M
April 19, 2022 33.48M
April 18, 2022 29.46M
April 14, 2022 27.61M
April 13, 2022 27.08M
April 12, 2022 26.61M
April 11, 2022 26.64M

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

25.00
Minimum
Aug 03 2021
40.00M
Maximum
May 31 2022
17.86M
Average
13.76M
Median