Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 25.24M
June 30, 2022 25.35M
June 29, 2022 24.94M
June 27, 2022 25.47M
June 24, 2022 25.70M
June 22, 2022 24.15M
June 21, 2022 24.36M
June 17, 2022 23.79M
June 16, 2022 23.00M
June 14, 2022 22.63M
June 13, 2022 22.42M
June 10, 2022 22.60M
June 08, 2022 23.18M
June 07, 2022 23.20M
June 03, 2022 22.31M
June 02, 2022 22.40M
June 01, 2022 23.42M
May 31, 2022 23.30M
May 27, 2022 22.62M
May 26, 2022 22.54M
May 25, 2022 22.53M
May 24, 2022 22.58M
May 23, 2022 23.53M
May 20, 2022 23.29M
May 19, 2022 23.01M
Date Value
May 17, 2022 22.87M
May 16, 2022 22.26M
May 13, 2022 22.62M
May 12, 2022 22.38M
May 11, 2022 22.31M
May 10, 2022 21.74M
May 09, 2022 21.12M
May 06, 2022 21.64M
May 05, 2022 21.85M
May 04, 2022 22.63M
May 03, 2022 22.48M
May 02, 2022 22.29M
April 29, 2022 22.39M
April 28, 2022 21.77M
April 27, 2022 22.30M
April 26, 2022 20.94M
April 25, 2022 21.50M
April 22, 2022 22.65M
April 21, 2022 22.96M
April 20, 2022 23.74M
April 19, 2022 24.87M
April 18, 2022 25.38M
April 14, 2022 24.90M
April 13, 2022 25.17M
April 12, 2022 25.66M

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

14.63M
Minimum
Oct 18 2018
57.24M
Maximum
Feb 12 2021
31.87M
Average
28.15M
Median
Jul 02 2019