Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 34.58M
August 04, 2022 34.58M
August 03, 2022 34.27M
August 02, 2022 33.95M
July 29, 2022 34.15M
July 28, 2022 33.67M
July 26, 2022 32.84M
July 25, 2022 33.28M
July 22, 2022 33.26M
July 21, 2022 33.43M
July 20, 2022 33.22M
July 19, 2022 32.91M
July 18, 2022 32.28M
July 15, 2022 32.20M
July 14, 2022 32.13M
July 13, 2022 32.48M
July 11, 2022 32.64M
July 08, 2022 33.11M
July 07, 2022 33.11M
July 06, 2022 32.42M
July 04, 2022 32.59M
June 30, 2022 32.31M
June 29, 2022 32.60M
June 28, 2022 32.74M
June 24, 2022 33.05M
Date Value
June 23, 2022 32.29M
June 22, 2022 32.27M
June 21, 2022 32.51M
June 17, 2022 32.04M
June 16, 2022 31.77M
June 15, 2022 32.64M
June 14, 2022 32.32M
June 13, 2022 32.47M
June 10, 2022 33.35M
June 09, 2022 33.90M
June 07, 2022 34.37M
June 06, 2022 34.31M
June 03, 2022 34.20M
June 02, 2022 34.71M
June 01, 2022 34.09M
May 31, 2022 34.30M
May 30, 2022 34.38M
May 27, 2022 34.15M
May 25, 2022 33.54M
May 24, 2022 33.41M
May 20, 2022 33.49M
May 19, 2022 33.56M
May 18, 2022 33.46M
May 16, 2022 33.72M
May 13, 2022 33.68M

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

8.148M
Minimum
Jan 03 2019
605.10M
Maximum
Jan 20 2020
142.66M
Average
41.72M
Median
Dec 13 2021