Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 17, 2022 53.88M
August 16, 2022 54.40M
August 15, 2022 54.22M
August 12, 2022 54.38M
August 11, 2022 53.26M
August 10, 2022 53.15M
August 09, 2022 51.49M
August 08, 2022 52.05M
August 05, 2022 51.80M
August 04, 2022 52.16M
August 03, 2022 51.26M
August 01, 2022 51.49M
July 29, 2022 51.46M
July 28, 2022 50.71M
July 27, 2022 50.08M
July 26, 2022 48.61M
July 25, 2022 49.64M
July 22, 2022 49.61M
July 21, 2022 49.62M
July 19, 2022 49.10M
July 18, 2022 47.34M
July 15, 2022 47.03M
July 14, 2022 46.09M
July 13, 2022 46.65M
July 11, 2022 47.38M
Date Value
July 08, 2022 48.60M
July 07, 2022 48.08M
July 05, 2022 47.25M
July 01, 2022 48.54M
June 30, 2022 48.40M
June 29, 2022 48.75M
June 28, 2022 49.55M
June 27, 2022 50.43M
June 24, 2022 50.40M
June 23, 2022 49.15M
June 22, 2022 49.19M
June 21, 2022 49.33M
June 17, 2022 49.54M
June 16, 2022 49.16M
June 14, 2022 49.33M
June 13, 2022 49.89M
June 10, 2022 52.13M
June 08, 2022 55.77M
June 06, 2022 56.31M
June 03, 2022 55.85M
June 02, 2022 56.29M
June 01, 2022 55.56M
May 31, 2022 56.85M
May 27, 2022 57.12M
May 26, 2022 56.31M

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

38.06M
Minimum
Mar 18 2020
92.46M
Maximum
Sep 23 2021
63.20M
Average
62.57M
Median
Oct 29 2019