Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 30, 2022 84.46M
June 29, 2022 84.77M
June 28, 2022 85.45M
June 27, 2022 85.87M
June 24, 2022 85.88M
June 23, 2022 85.25M
June 22, 2022 85.19M
June 21, 2022 85.49M
June 17, 2022 85.27M
June 16, 2022 85.11M
June 14, 2022 85.28M
June 13, 2022 85.58M
June 10, 2022 87.27M
June 09, 2022 88.07M
June 08, 2022 88.39M
June 07, 2022 88.52M
June 06, 2022 88.76M
June 03, 2022 88.89M
June 02, 2022 89.13M
June 01, 2022 89.11M
May 31, 2022 89.53M
May 27, 2022 89.60M
May 26, 2022 89.05M
May 25, 2022 87.96M
May 24, 2022 87.34M
Date Value
May 20, 2022 87.24M
May 19, 2022 87.02M
May 18, 2022 87.09M
May 16, 2022 87.60M
May 13, 2022 87.66M
May 12, 2022 87.50M
May 11, 2022 87.94M
May 09, 2022 87.90M
May 06, 2022 88.57M
May 05, 2022 88.99M
May 04, 2022 89.03M
May 03, 2022 89.09M
May 02, 2022 88.78M
April 29, 2022 89.53M
April 28, 2022 89.83M
April 27, 2022 89.92M
April 25, 2022 89.93M
April 22, 2022 90.05M
April 21, 2022 85.89M
April 20, 2022 85.98M
April 19, 2022 85.83M
April 18, 2022 85.88M
April 14, 2022 86.05M
April 13, 2022 85.95M
April 12, 2022 85.87M

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

14.96M
Minimum
Jan 10 2018
198.84M
Maximum
May 12 2020
48.32M
Average
39.69M
Median
Aug 21 2018