Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 29, 2022 27.55M
June 27, 2022 27.83M
June 24, 2022 27.58M
June 22, 2022 27.57M
June 20, 2022 28.05M
June 17, 2022 27.64M
June 15, 2022 28.48M
June 14, 2022 28.30M
June 13, 2022 28.50M
June 10, 2022 29.23M
June 09, 2022 29.75M
June 07, 2022 30.27M
June 06, 2022 30.14M
June 03, 2022 30.08M
June 02, 2022 30.51M
June 01, 2022 30.10M
May 31, 2022 30.20M
May 30, 2022 30.34M
May 27, 2022 30.11M
May 25, 2022 29.53M
May 24, 2022 29.35M
May 20, 2022 29.23M
May 19, 2022 29.28M
May 18, 2022 29.15M
May 16, 2022 29.25M
Date Value
May 13, 2022 29.24M
May 12, 2022 28.63M
May 11, 2022 28.86M
May 10, 2022 29.01M
May 09, 2022 26.72M
May 06, 2022 27.43M
May 05, 2022 27.60M
May 04, 2022 33.44M
May 03, 2022 33.06M
May 02, 2022 32.74M
April 29, 2022 32.72M
April 28, 2022 30.63M
April 27, 2022 30.13M
April 26, 2022 30.11M
April 25, 2022 30.66M
April 22, 2022 30.90M
April 21, 2022 31.59M
April 20, 2022 32.08M
April 19, 2022 32.16M
April 18, 2022 31.89M
April 14, 2022 31.91M
April 13, 2022 31.90M
April 12, 2022 31.83M
April 11, 2022 32.06M
April 08, 2022 32.07M

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

20.00
Minimum
Sep 24 2018
33.44M
Maximum
May 04 2022
13.31M
Average
10.93M
Median
Feb 19 2020