Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 06, 2022 41.74M
July 01, 2022 42.70M
June 30, 2022 42.97M
June 29, 2022 43.08M
June 28, 2022 43.19M
June 27, 2022 42.53M
June 24, 2022 42.67M
June 23, 2022 42.61M
June 22, 2022 43.19M
June 21, 2022 44.03M
June 17, 2022 43.67M
June 16, 2022 44.10M
June 14, 2022 42.89M
June 13, 2022 42.30M
June 10, 2022 43.36M
June 09, 2022 42.73M
June 08, 2022 44.20M
June 07, 2022 44.42M
June 06, 2022 44.51M
June 03, 2022 44.77M
June 01, 2022 45.14M
May 31, 2022 45.66M
May 27, 2022 43.87M
May 26, 2022 43.34M
May 25, 2022 43.07M
Date Value
May 23, 2022 43.95M
May 20, 2022 45.17M
May 19, 2022 45.16M
May 18, 2022 45.60M
May 16, 2022 44.81M
May 13, 2022 40.57M
May 12, 2022 39.07M
May 11, 2022 41.74M
May 09, 2022 43.57M
May 06, 2022 44.24M
May 05, 2022 44.32M
May 04, 2022 44.64M
May 03, 2022 44.56M
May 02, 2022 44.54M
April 29, 2022 44.53M
April 28, 2022 44.75M
April 27, 2022 44.31M
April 25, 2022 44.45M
April 22, 2022 44.67M
April 21, 2022 44.45M
April 20, 2022 46.46M
April 19, 2022 46.29M
April 18, 2022 46.22M
April 14, 2022 46.22M
April 13, 2022 46.79M

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

12.07M
Minimum
Oct 20 2020
62.22M
Maximum
Jan 22 2020
38.44M
Average
39.93M
Median