Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 22.81M
June 30, 2022 22.59M
June 29, 2022 25.42M
June 28, 2022 26.51M
June 27, 2022 25.99M
June 24, 2022 25.89M
June 23, 2022 25.56M
June 22, 2022 29.85M
June 21, 2022 30.44M
June 17, 2022 32.30M
June 16, 2022 32.74M
June 14, 2022 32.93M
June 13, 2022 32.68M
June 10, 2022 34.12M
June 09, 2022 34.35M
June 08, 2022 36.72M
June 06, 2022 37.63M
June 03, 2022 36.14M
June 02, 2022 36.11M
May 31, 2022 35.88M
May 27, 2022 33.51M
May 26, 2022 32.98M
May 25, 2022 32.46M
May 23, 2022 31.87M
May 20, 2022 31.44M
Date Value
May 19, 2022 30.10M
May 18, 2022 30.90M
May 16, 2022 32.01M
May 13, 2022 31.54M
May 12, 2022 31.24M
May 11, 2022 31.39M
May 09, 2022 31.36M
May 06, 2022 32.66M
May 05, 2022 32.99M
May 04, 2022 33.87M
May 03, 2022 33.63M
May 02, 2022 33.46M
April 29, 2022 33.43M
April 28, 2022 33.87M
April 27, 2022 34.05M
April 25, 2022 38.15M
April 22, 2022 39.58M
April 21, 2022 40.61M
April 20, 2022 41.39M
April 19, 2022 40.94M
April 18, 2022 41.11M
April 14, 2022 41.42M
April 13, 2022 41.48M
April 12, 2022 40.95M
April 11, 2022 41.14M

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

9.708M
Minimum
Mar 18 2020
42.89M
Maximum
Jun 10 2021
24.71M
Average
22.70M
Median
Oct 10 2017