Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 35.53M
August 11, 2022 35.60M
August 10, 2022 35.37M
August 09, 2022 34.48M
August 08, 2022 34.17M
August 05, 2022 34.07M
August 04, 2022 34.07M
August 03, 2022 34.40M
August 02, 2022 34.20M
July 29, 2022 34.94M
July 28, 2022 34.01M
July 27, 2022 33.87M
July 26, 2022 32.69M
July 25, 2022 32.95M
July 22, 2022 32.27M
July 21, 2022 32.16M
July 19, 2022 32.54M
July 18, 2022 31.61M
July 15, 2022 30.78M
July 14, 2022 30.48M
July 13, 2022 31.30M
July 11, 2022 31.54M
July 08, 2022 31.76M
July 06, 2022 33.29M
July 01, 2022 34.32M
Date Value
June 30, 2022 34.72M
June 29, 2022 35.03M
June 28, 2022 35.47M
June 27, 2022 35.10M
June 24, 2022 34.31M
June 23, 2022 33.60M
June 22, 2022 35.28M
June 21, 2022 36.53M
June 17, 2022 35.78M
June 16, 2022 35.99M
June 14, 2022 36.33M
June 13, 2022 36.28M
June 10, 2022 38.22M
June 09, 2022 39.19M
June 08, 2022 41.29M
June 07, 2022 41.83M
June 06, 2022 41.56M
June 03, 2022 41.47M
June 01, 2022 48.40M
May 31, 2022 49.53M
May 27, 2022 49.00M
May 26, 2022 48.44M
May 25, 2022 47.93M
May 23, 2022 47.31M
May 20, 2022 45.95M

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

10.90M
Minimum
Mar 17 2020
64.05M
Maximum
Nov 19 2021
33.94M
Average
33.51M
Median