Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 44.56M
August 04, 2022 44.84M
August 02, 2022 42.91M
August 01, 2022 42.81M
July 29, 2022 42.60M
July 28, 2022 42.19M
July 27, 2022 41.60M
July 26, 2022 40.36M
July 25, 2022 41.58M
July 22, 2022 41.81M
July 21, 2022 43.03M
July 20, 2022 42.53M
July 19, 2022 39.45M
July 18, 2022 38.13M
July 15, 2022 37.82M
July 14, 2022 36.76M
July 13, 2022 38.50M
July 11, 2022 39.07M
July 08, 2022 40.33M
July 06, 2022 38.90M
July 05, 2022 39.17M
July 01, 2022 38.60M
June 30, 2022 38.70M
June 29, 2022 39.51M
June 28, 2022 40.25M
Date Value
June 27, 2022 41.37M
June 24, 2022 41.72M
June 23, 2022 40.18M
June 22, 2022 39.28M
June 21, 2022 39.49M
June 17, 2022 38.62M
June 16, 2022 38.27M
June 14, 2022 39.51M
June 13, 2022 39.85M
June 10, 2022 42.37M
June 09, 2022 43.93M
June 08, 2022 45.37M
June 07, 2022 45.86M
June 06, 2022 45.62M
June 03, 2022 45.34M
June 01, 2022 44.87M
May 31, 2022 45.58M
May 27, 2022 45.82M
May 26, 2022 44.23M
May 25, 2022 43.09M
May 23, 2022 44.44M
May 20, 2022 43.97M
May 18, 2022 45.78M
May 16, 2022 45.31M
May 13, 2022 46.56M

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

25.00
Minimum
Jul 24 2018
115.63M
Maximum
Mar 15 2021
36.12M
Average
14.36M
Median
Apr 23 2019