Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 61.83M
June 30, 2022 61.66M
June 29, 2022 62.81M
June 28, 2022 62.93M
June 27, 2022 64.36M
June 24, 2022 64.29M
June 23, 2022 62.62M
June 22, 2022 61.99M
June 21, 2022 62.24M
June 17, 2022 60.36M
June 16, 2022 59.25M
June 14, 2022 60.28M
June 13, 2022 59.98M
June 10, 2022 63.70M
June 09, 2022 65.47M
June 08, 2022 67.41M
June 06, 2022 67.94M
June 03, 2022 67.74M
June 02, 2022 68.69M
May 31, 2022 68.01M
May 27, 2022 68.46M
May 26, 2022 67.00M
May 25, 2022 65.59M
May 23, 2022 67.35M
May 20, 2022 66.26M
Date Value
May 19, 2022 65.95M
May 18, 2022 65.61M
May 16, 2022 65.21M
May 13, 2022 65.82M
May 12, 2022 63.09M
May 11, 2022 62.44M
May 09, 2022 63.36M
May 06, 2022 67.02M
May 05, 2022 68.15M
May 04, 2022 71.05M
May 03, 2022 70.10M
May 02, 2022 70.12M
April 29, 2022 71.09M
April 28, 2022 72.69M
April 27, 2022 71.31M
April 25, 2022 73.69M
April 22, 2022 73.08M
April 21, 2022 74.43M
April 20, 2022 76.53M
April 19, 2022 76.25M
April 18, 2022 74.90M
April 14, 2022 75.16M
April 13, 2022 76.10M
April 12, 2022 75.13M
April 11, 2022 75.01M

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

39.19M
Minimum
Aug 09 2017
88.43M
Maximum
Sep 23 2021
59.71M
Average
55.11M
Median

Total Assets Under Management Benchmarks