Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
August 12, 2022 60.39M
August 11, 2022 59.44M
August 10, 2022 59.34M
August 09, 2022 58.20M
August 08, 2022 58.61M
August 05, 2022 60.61M
August 04, 2022 60.55M
August 03, 2022 60.39M
August 02, 2022 59.66M
July 29, 2022 59.49M
July 27, 2022 57.73M
July 26, 2022 56.54M
July 25, 2022 57.02M
July 22, 2022 56.80M
July 21, 2022 58.03M
July 20, 2022 57.40M
July 19, 2022 57.28M
July 18, 2022 55.60M
July 15, 2022 55.72M
July 13, 2022 55.14M
July 12, 2022 55.59M
July 11, 2022 55.65M
July 08, 2022 56.16M
July 07, 2022 56.12M
July 05, 2022 55.90M
Date Value
July 04, 2022 56.52M
June 30, 2022 56.10M
June 29, 2022 56.15M
June 27, 2022 56.80M
June 24, 2022 56.81M
June 22, 2022 55.95M
June 20, 2022 55.64M
June 17, 2022 55.77M
June 15, 2022 57.79M
June 14, 2022 57.97M
June 13, 2022 58.17M
June 10, 2022 60.06M
June 09, 2022 61.53M
June 07, 2022 63.55M
June 06, 2022 62.98M
June 03, 2022 62.65M
June 01, 2022 61.92M
May 30, 2022 62.44M
May 27, 2022 62.51M
May 26, 2022 61.41M
May 25, 2022 60.33M
May 20, 2022 59.76M
May 19, 2022 59.81M
May 18, 2022 64.78M
May 16, 2022 65.55M

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

24.91M
Minimum
Mar 23 2020
88.75M
Maximum
Jun 22 2021
51.86M
Average
47.87M
Median
Nov 17 2017