Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 54.23M
August 11, 2022 54.74M
August 10, 2022 54.54M
August 09, 2022 53.65M
August 08, 2022 53.84M
August 05, 2022 53.08M
August 04, 2022 53.85M
August 03, 2022 53.34M
August 01, 2022 53.97M
July 29, 2022 53.82M
July 28, 2022 53.38M
July 27, 2022 52.62M
July 26, 2022 52.93M
July 25, 2022 52.82M
July 22, 2022 52.93M
July 21, 2022 52.59M
July 20, 2022 52.14M
July 19, 2022 49.58M
July 18, 2022 48.87M
July 15, 2022 48.47M
July 14, 2022 47.36M
July 13, 2022 48.21M
July 12, 2022 48.67M
July 08, 2022 48.74M
July 07, 2022 48.60M
Date Value
July 06, 2022 48.26M
July 05, 2022 47.62M
July 01, 2022 48.27M
June 30, 2022 48.41M
June 29, 2022 48.93M
June 28, 2022 48.66M
June 27, 2022 49.16M
June 24, 2022 48.90M
June 23, 2022 47.11M
June 22, 2022 47.35M
June 21, 2022 46.89M
June 17, 2022 46.30M
June 16, 2022 47.41M
June 14, 2022 46.98M
June 13, 2022 47.92M
June 10, 2022 49.19M
June 09, 2022 50.63M
June 08, 2022 51.55M
June 07, 2022 51.98M
June 06, 2022 52.32M
June 03, 2022 52.53M
June 02, 2022 52.74M
May 31, 2022 53.16M
May 27, 2022 53.35M
May 26, 2022 52.31M

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

2.052M
Minimum
Dec 27 2018
57.31M
Maximum
Jun 17 2021
24.60M
Average
23.59M
Median
Nov 27 2020