Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 29, 2022 77.11M
June 27, 2022 77.73M
June 24, 2022 74.90M
June 23, 2022 73.50M
June 22, 2022 75.91M
June 21, 2022 77.71M
June 20, 2022 77.22M
June 17, 2022 76.08M
June 16, 2022 77.16M
June 15, 2022 80.20M
June 14, 2022 80.07M
June 13, 2022 80.77M
June 10, 2022 83.34M
June 09, 2022 84.77M
June 08, 2022 85.79M
June 07, 2022 86.16M
June 06, 2022 85.53M
June 03, 2022 85.39M
June 02, 2022 85.90M
June 01, 2022 84.88M
May 31, 2022 84.89M
May 30, 2022 85.72M
May 27, 2022 84.82M
May 26, 2022 84.11M
May 25, 2022 83.51M
Date Value
May 24, 2022 82.49M
May 20, 2022 81.73M
May 19, 2022 79.92M
May 18, 2022 79.72M
May 17, 2022 91.70M
May 16, 2022 88.14M
May 13, 2022 87.12M
May 12, 2022 85.24M
May 11, 2022 86.08M
May 10, 2022 86.01M
May 09, 2022 86.75M
May 06, 2022 90.57M
May 05, 2022 91.00M
May 04, 2022 92.92M
May 03, 2022 91.57M
May 02, 2022 89.94M
April 29, 2022 90.41M
April 28, 2022 89.88M
April 27, 2022 87.99M
April 26, 2022 87.17M
April 25, 2022 88.11M
April 22, 2022 89.56M
April 21, 2022 89.33M
April 20, 2022 91.09M
April 19, 2022 90.60M

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

2.409M
Minimum
Jun 26 2020
92.92M
Maximum
May 04 2022
23.35M
Average
8.815M
Median
Jun 11 2021