Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 50.49M
June 30, 2022 49.88M
June 29, 2022 51.57M
June 28, 2022 52.12M
June 27, 2022 52.40M
June 24, 2022 55.43M
June 23, 2022 53.68M
June 22, 2022 54.22M
June 21, 2022 54.73M
June 17, 2022 53.92M
June 16, 2022 54.09M
June 14, 2022 56.24M
June 13, 2022 56.26M
June 10, 2022 58.63M
June 09, 2022 60.51M
June 08, 2022 62.01M
June 07, 2022 62.96M
June 06, 2022 62.25M
June 03, 2022 61.79M
June 01, 2022 59.13M
May 31, 2022 59.71M
May 27, 2022 60.01M
May 26, 2022 58.85M
May 25, 2022 57.75M
May 24, 2022 56.87M
Date Value
May 20, 2022 55.83M
May 19, 2022 56.10M
May 18, 2022 56.57M
May 16, 2022 57.00M
May 13, 2022 56.96M
May 12, 2022 55.85M
May 11, 2022 55.93M
May 09, 2022 56.78M
May 06, 2022 58.78M
May 05, 2022 59.14M
May 04, 2022 60.82M
May 02, 2022 57.93M
April 29, 2022 57.68M
April 28, 2022 59.37M
April 27, 2022 60.56M
April 25, 2022 61.42M
April 22, 2022 61.76M
April 21, 2022 62.11M
April 20, 2022 61.77M
April 18, 2022 60.66M
April 14, 2022 60.13M
April 13, 2022 60.21M
April 12, 2022 59.72M
April 11, 2022 59.80M
April 08, 2022 60.14M

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

21.73M
Minimum
Jan 29 2021
127.29M
Maximum
Jun 22 2018
63.19M
Average
55.08M
Median