Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 09, 2022 36.33M
August 08, 2022 35.92M
August 05, 2022 36.05M
August 04, 2022 36.81M
August 03, 2022 37.60M
August 02, 2022 38.50M
August 01, 2022 37.95M
July 29, 2022 37.00M
July 28, 2022 37.14M
July 27, 2022 37.61M
July 26, 2022 39.83M
July 25, 2022 38.91M
July 22, 2022 39.33M
July 21, 2022 38.16M
July 20, 2022 39.51M
July 19, 2022 39.00M
July 18, 2022 40.27M
July 15, 2022 44.18M
July 14, 2022 41.77M
July 13, 2022 40.66M
July 12, 2022 40.38M
July 08, 2022 39.70M
July 07, 2022 39.68M
July 06, 2022 42.22M
July 01, 2022 37.02M
Date Value
June 29, 2022 35.81M
June 28, 2022 35.38M
June 27, 2022 35.39M
June 24, 2022 37.50M
June 23, 2022 40.35M
June 22, 2022 40.72M
June 17, 2022 40.60M
June 16, 2022 39.62M
June 14, 2022 42.60M
June 13, 2022 44.44M
June 10, 2022 39.57M
June 09, 2022 38.29M
June 07, 2022 36.36M
June 06, 2022 36.09M
June 03, 2022 36.69M
June 02, 2022 34.98M
June 01, 2022 36.89M
May 31, 2022 36.12M
May 27, 2022 37.71M
May 25, 2022 43.71M
May 24, 2022 44.37M
May 23, 2022 40.85M
May 20, 2022 41.79M
May 19, 2022 45.05M
May 18, 2022 47.30M

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

19.66M
Minimum
Apr 28 2021
116.33M
Maximum
Oct 11 2018
56.00M
Average
60.06M
Median