Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 06, 2022 38.58M
July 05, 2022 38.54M
July 01, 2022 38.84M
June 30, 2022 38.33M
June 29, 2022 38.54M
June 28, 2022 38.27M
June 27, 2022 38.70M
June 24, 2022 38.87M
June 23, 2022 37.98M
June 22, 2022 37.53M
June 21, 2022 39.80M
June 17, 2022 38.78M
June 16, 2022 38.99M
June 14, 2022 39.44M
June 13, 2022 39.78M
June 10, 2022 40.68M
June 09, 2022 40.93M
June 08, 2022 41.56M
June 06, 2022 41.79M
June 03, 2022 41.69M
June 02, 2022 42.05M
May 31, 2022 40.70M
May 27, 2022 40.92M
May 26, 2022 40.54M
May 25, 2022 40.54M
Date Value
May 23, 2022 39.80M
May 20, 2022 39.07M
May 19, 2022 38.98M
May 18, 2022 38.05M
May 16, 2022 40.62M
May 13, 2022 40.42M
May 12, 2022 39.86M
May 11, 2022 39.08M
May 09, 2022 39.43M
May 06, 2022 39.42M
May 05, 2022 39.37M
May 04, 2022 39.30M
May 03, 2022 37.33M
May 02, 2022 37.24M
April 29, 2022 37.67M
April 28, 2022 38.67M
April 27, 2022 36.71M
April 25, 2022 35.09M
April 22, 2022 35.03M
April 21, 2022 35.64M
April 20, 2022 35.70M
April 19, 2022 31.67M
April 18, 2022 31.26M
April 14, 2022 29.50M
April 13, 2022 29.45M

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

16.61M
Minimum
Jul 11 2017
42.05M
Maximum
Jun 02 2022
25.35M
Average
24.65M
Median
Jan 21 2022