Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 106.31M
June 29, 2022 102.67M
June 28, 2022 100.63M
June 27, 2022 91.83M
June 24, 2022 93.48M
June 23, 2022 97.18M
June 22, 2022 90.01M
June 21, 2022 97.31M
June 17, 2022 103.16M
June 15, 2022 83.75M
June 14, 2022 93.29M
June 13, 2022 79.21M
June 10, 2022 69.28M
June 09, 2022 64.61M
June 07, 2022 54.34M
June 06, 2022 56.28M
June 03, 2022 55.78M
June 02, 2022 53.77M
June 01, 2022 56.27M
May 31, 2022 54.47M
May 27, 2022 52.38M
May 26, 2022 59.44M
May 25, 2022 59.26M
May 23, 2022 62.53M
May 20, 2022 64.95M
Date Value
May 19, 2022 62.30M
May 17, 2022 59.21M
May 16, 2022 61.18M
May 13, 2022 62.07M
May 12, 2022 62.20M
May 11, 2022 58.45M
May 10, 2022 58.17M
May 09, 2022 54.43M
May 06, 2022 43.60M
May 05, 2022 42.33M
May 04, 2022 39.34M
May 03, 2022 38.70M
May 02, 2022 36.12M
April 29, 2022 31.66M
April 28, 2022 27.62M
April 27, 2022 29.24M
April 25, 2022 27.45M
April 22, 2022 27.06M
April 21, 2022 25.69M
April 20, 2022 25.22M
April 18, 2022 28.51M
April 14, 2022 28.28M
April 13, 2022 27.79M
April 12, 2022 24.77M
April 11, 2022 24.56M

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

11.59M
Minimum
Feb 21 2020
106.31M
Maximum
Jul 01 2022
23.51M
Average
18.01M
Median
Feb 05 2019