Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 29, 2022 30.76M
June 28, 2022 30.68M
June 27, 2022 30.82M
June 24, 2022 30.28M
June 23, 2022 30.00M
June 22, 2022 29.89M
June 21, 2022 31.05M
June 17, 2022 30.90M
June 16, 2022 30.91M
June 14, 2022 30.80M
June 13, 2022 30.96M
June 10, 2022 32.34M
June 09, 2022 32.81M
June 08, 2022 33.11M
June 07, 2022 33.32M
June 06, 2022 33.17M
June 03, 2022 33.25M
June 02, 2022 33.49M
May 31, 2022 33.39M
May 27, 2022 33.58M
May 26, 2022 33.33M
May 25, 2022 33.15M
May 24, 2022 33.05M
May 20, 2022 32.88M
May 19, 2022 32.75M
Date Value
May 18, 2022 32.66M
May 16, 2022 32.81M
May 13, 2022 32.79M
May 12, 2022 32.55M
May 11, 2022 32.55M
May 09, 2022 32.49M
May 06, 2022 32.80M
May 05, 2022 32.57M
May 04, 2022 33.22M
May 03, 2022 32.82M
May 02, 2022 32.27M
April 29, 2022 32.36M
April 28, 2022 32.76M
April 27, 2022 32.52M
April 25, 2022 32.81M
April 22, 2022 32.74M
April 21, 2022 33.06M
April 20, 2022 33.34M
April 19, 2022 33.18M
April 18, 2022 33.16M
April 14, 2022 32.77M
April 13, 2022 32.13M
April 12, 2022 31.95M
April 11, 2022 31.97M
April 08, 2022 32.23M

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
Sep 20 2021
33.58M
Maximum
May 27 2022
25.05M
Average
30.00M
Median
Jun 23 2022