Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 67.51M
June 30, 2022 67.13M
June 29, 2022 67.19M
June 28, 2022 67.96M
June 27, 2022 69.79M
June 24, 2022 69.88M
June 23, 2022 68.99M
June 22, 2022 68.24M
June 21, 2022 68.39M
June 17, 2022 67.63M
June 16, 2022 66.16M
June 14, 2022 68.51M
June 13, 2022 68.74M
June 10, 2022 72.61M
June 09, 2022 74.59M
June 08, 2022 78.60M
June 07, 2022 79.54M
June 06, 2022 79.49M
June 03, 2022 79.68M
June 02, 2022 80.46M
May 31, 2022 79.92M
May 27, 2022 80.21M
May 26, 2022 77.86M
May 25, 2022 77.00M
May 23, 2022 76.23M
Date Value
May 20, 2022 75.62M
May 19, 2022 76.28M
May 18, 2022 76.16M
May 16, 2022 77.18M
May 13, 2022 77.82M
May 12, 2022 74.99M
May 11, 2022 73.87M
May 09, 2022 76.39M
May 06, 2022 80.23M
May 05, 2022 82.36M
May 04, 2022 85.73M
May 03, 2022 84.04M
May 02, 2022 83.30M
April 29, 2022 82.60M
April 28, 2022 84.71M
April 27, 2022 83.48M
April 25, 2022 86.61M
April 22, 2022 85.94M
April 21, 2022 87.37M
April 20, 2022 90.28M
April 19, 2022 90.93M
April 18, 2022 89.49M
April 14, 2022 91.43M
April 13, 2022 91.72M
April 12, 2022 90.47M

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

25.00
Minimum
Apr 10 2019
145.72M
Maximum
Mar 01 2021
59.43M
Average
31.61M
Median