Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 53.59M
August 15, 2022 53.89M
August 12, 2022 53.67M
August 11, 2022 52.44M
August 10, 2022 52.81M
August 09, 2022 50.87M
August 08, 2022 52.06M
August 05, 2022 52.38M
August 04, 2022 52.36M
August 02, 2022 50.83M
August 01, 2022 50.91M
July 29, 2022 50.84M
July 28, 2022 50.21M
July 27, 2022 49.40M
July 26, 2022 47.35M
July 25, 2022 48.26M
July 22, 2022 48.60M
July 21, 2022 49.60M
July 20, 2022 48.89M
July 19, 2022 47.76M
July 18, 2022 46.14M
July 15, 2022 46.42M
July 14, 2022 45.47M
July 13, 2022 45.32M
July 12, 2022 45.36M
Date Value
July 08, 2022 46.93M
July 07, 2022 46.89M
July 05, 2022 45.34M
July 01, 2022 44.68M
June 30, 2022 44.97M
June 29, 2022 45.53M
June 28, 2022 45.91M
June 27, 2022 47.30M
June 24, 2022 47.72M
June 23, 2022 45.93M
June 22, 2022 45.24M
June 21, 2022 45.47M
June 17, 2022 44.42M
June 16, 2022 43.80M
June 14, 2022 45.09M
June 13, 2022 44.94M
June 10, 2022 47.35M
June 09, 2022 49.20M
June 08, 2022 50.53M
June 06, 2022 50.68M
June 03, 2022 50.64M
June 02, 2022 51.88M
May 31, 2022 50.43M
May 27, 2022 52.61M
May 26, 2022 51.46M

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

28.39M
Minimum
Mar 20 2020
84.87M
Maximum
Dec 27 2021
57.83M
Average
58.93M
Median