Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 24, 2022 70.78M
June 23, 2022 70.01M
June 22, 2022 70.13M
June 21, 2022 70.42M
June 20, 2022 70.27M
June 17, 2022 70.12M
June 16, 2022 70.11M
June 15, 2022 71.52M
June 14, 2022 71.02M
June 13, 2022 71.46M
June 10, 2022 72.98M
June 09, 2022 74.24M
June 08, 2022 74.74M
June 07, 2022 75.12M
June 06, 2022 75.00M
June 03, 2022 75.20M
June 02, 2022 76.06M
June 01, 2022 75.49M
May 31, 2022 75.75M
May 30, 2022 76.39M
May 27, 2022 76.25M
May 26, 2022 75.39M
May 25, 2022 74.89M
May 24, 2022 74.51M
May 20, 2022 74.54M
Date Value
May 19, 2022 74.41M
May 18, 2022 74.30M
May 17, 2022 75.42M
May 16, 2022 74.94M
May 13, 2022 74.94M
May 12, 2022 73.89M
May 11, 2022 73.92M
May 10, 2022 74.24M
May 09, 2022 74.12M
May 06, 2022 75.42M
May 05, 2022 76.15M
May 04, 2022 77.52M
May 03, 2022 76.70M
May 02, 2022 76.49M
April 29, 2022 76.88M
April 28, 2022 77.72M
April 27, 2022 76.97M
April 26, 2022 76.93M
April 25, 2022 77.86M
April 22, 2022 77.73M
April 21, 2022 78.55M
April 20, 2022 79.70M
April 19, 2022 79.63M
April 18, 2022 79.23M
April 14, 2022 79.32M

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

70.01M
Minimum
Jun 23 2022
136.08M
Maximum
Jun 28 2017
103.78M
Average
104.90M
Median
Dec 27 2018