Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 54.91M
July 01, 2022 54.79M
June 30, 2022 54.46M
June 29, 2022 54.99M
June 28, 2022 55.08M
June 27, 2022 56.51M
June 24, 2022 56.34M
June 23, 2022 55.29M
June 22, 2022 54.33M
June 21, 2022 54.40M
June 17, 2022 53.35M
June 16, 2022 52.03M
June 14, 2022 53.26M
June 13, 2022 53.45M
June 10, 2022 56.15M
June 09, 2022 57.72M
June 08, 2022 59.03M
June 07, 2022 59.66M
June 06, 2022 59.39M
June 03, 2022 59.29M
June 02, 2022 60.24M
May 31, 2022 58.79M
May 27, 2022 59.99M
May 26, 2022 58.36M
May 25, 2022 76.09M
Date Value
May 24, 2022 74.94M
May 20, 2022 74.57M
May 19, 2022 74.25M
May 18, 2022 76.47M
May 16, 2022 76.39M
May 13, 2022 77.52M
May 12, 2022 74.75M
May 11, 2022 74.29M
May 09, 2022 75.46M
May 06, 2022 78.02M
May 05, 2022 79.15M
May 04, 2022 81.38M
May 03, 2022 79.57M
May 02, 2022 78.96M
April 29, 2022 77.91M
April 28, 2022 80.77M
April 27, 2022 78.78M
April 25, 2022 83.03M
April 22, 2022 82.13M
April 21, 2022 84.06M
April 20, 2022 85.62M
April 19, 2022 85.48M
April 18, 2022 84.36M
April 14, 2022 85.25M
April 13, 2022 86.86M

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

32.52M
Minimum
Mar 23 2020
233.11M
Maximum
Mar 19 2021
82.07M
Average
73.20M
Median