Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 09, 2022 43.18M
August 08, 2022 43.73M
August 05, 2022 43.83M
August 04, 2022 43.55M
August 03, 2022 44.04M
August 01, 2022 42.60M
July 29, 2022 42.61M
July 28, 2022 42.23M
July 27, 2022 41.57M
July 26, 2022 40.66M
July 25, 2022 41.44M
July 22, 2022 41.80M
July 21, 2022 42.58M
July 20, 2022 41.85M
July 19, 2022 41.14M
July 18, 2022 40.04M
July 15, 2022 40.58M
July 14, 2022 39.67M
July 13, 2022 39.88M
July 12, 2022 39.73M
July 08, 2022 41.35M
July 07, 2022 41.23M
July 06, 2022 40.24M
July 05, 2022 40.17M
July 01, 2022 39.58M
Date Value
June 30, 2022 39.37M
June 29, 2022 39.87M
June 28, 2022 40.06M
June 27, 2022 41.11M
June 24, 2022 41.18M
June 23, 2022 39.92M
June 22, 2022 39.15M
June 21, 2022 39.28M
June 17, 2022 38.70M
June 16, 2022 37.87M
June 14, 2022 38.98M
June 13, 2022 38.96M
June 10, 2022 40.72M
June 09, 2022 42.04M
June 08, 2022 43.04M
June 07, 2022 43.41M
June 06, 2022 42.87M
June 03, 2022 42.98M
June 02, 2022 43.71M
May 31, 2022 42.32M
May 27, 2022 42.89M
May 26, 2022 41.52M
May 25, 2022 40.62M
May 23, 2022 40.89M
May 20, 2022 40.30M

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

22.57M
Minimum
Nov 02 2017
101.05M
Maximum
Apr 30 2019
52.97M
Average
50.93M
Median