Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 04, 2022 39.35M
June 30, 2022 39.18M
June 29, 2022 39.14M
June 27, 2022 39.81M
June 24, 2022 39.65M
June 22, 2022 38.87M
June 20, 2022 36.26M
June 17, 2022 35.70M
June 15, 2022 36.40M
June 14, 2022 35.97M
June 10, 2022 37.30M
June 09, 2022 38.14M
June 07, 2022 39.01M
June 06, 2022 38.84M
June 03, 2022 38.71M
June 01, 2022 40.17M
May 30, 2022 40.24M
May 27, 2022 40.05M
May 26, 2022 39.44M
May 25, 2022 38.68M
May 20, 2022 38.87M
May 19, 2022 39.11M
May 18, 2022 38.95M
May 16, 2022 38.88M
May 13, 2022 38.70M
Date Value
May 12, 2022 37.28M
May 11, 2022 37.42M
May 10, 2022 37.74M
May 09, 2022 37.73M
May 06, 2022 38.95M
May 05, 2022 39.02M
May 04, 2022 40.14M
May 03, 2022 39.39M
May 02, 2022 39.40M
April 29, 2022 39.85M
April 28, 2022 40.86M
April 27, 2022 40.23M
April 26, 2022 40.11M
April 25, 2022 41.13M
April 22, 2022 42.84M
April 21, 2022 43.87M
April 20, 2022 44.38M
April 19, 2022 44.30M
April 18, 2022 43.46M
April 14, 2022 43.59M
April 13, 2022 43.67M
April 12, 2022 43.26M
April 11, 2022 43.32M
April 08, 2022 43.41M
April 07, 2022 43.68M

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

24.73M
Minimum
Apr 03 2020
122.56M
Maximum
Aug 07 2018
60.07M
Average
50.17M
Median