Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
August 05, 2022 44.29M
August 04, 2022 44.53M
August 02, 2022 45.51M
August 01, 2022 44.36M
July 29, 2022 43.63M
July 28, 2022 44.10M
July 27, 2022 47.17M
July 26, 2022 48.00M
July 25, 2022 48.07M
July 22, 2022 48.21M
July 21, 2022 48.78M
July 20, 2022 46.40M
July 19, 2022 46.10M
July 18, 2022 48.65M
July 15, 2022 47.81M
July 14, 2022 49.54M
July 13, 2022 47.74M
July 12, 2022 47.33M
July 08, 2022 45.00M
July 07, 2022 43.72M
July 06, 2022 43.85M
July 01, 2022 43.49M
June 30, 2022 43.50M
June 29, 2022 42.46M
June 28, 2022 41.92M
Date Value
June 27, 2022 39.31M
June 24, 2022 39.12M
June 23, 2022 39.21M
June 22, 2022 40.81M
June 17, 2022 46.17M
June 16, 2022 45.03M
June 14, 2022 40.13M
June 13, 2022 35.72M
June 10, 2022 32.52M
June 09, 2022 31.16M
June 08, 2022 29.82M
June 07, 2022 28.52M
June 06, 2022 29.28M
June 03, 2022 29.09M
June 02, 2022 28.34M
June 01, 2022 28.42M
May 31, 2022 27.92M
May 27, 2022 27.25M
May 25, 2022 28.86M
May 24, 2022 29.29M
May 23, 2022 29.82M
May 20, 2022 29.71M
May 19, 2022 29.40M
May 17, 2022 27.60M
May 16, 2022 28.27M

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

12.77M
Minimum
Oct 28 2021
69.99M
Maximum
May 15 2020
24.85M
Average
21.75M
Median