Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 48.34M
July 04, 2022 48.33M
June 30, 2022 47.89M
June 29, 2022 48.35M
June 28, 2022 48.37M
June 27, 2022 48.52M
June 24, 2022 48.41M
June 23, 2022 47.96M
June 22, 2022 47.99M
June 21, 2022 48.08M
June 20, 2022 48.02M
June 17, 2022 47.83M
June 16, 2022 47.82M
June 15, 2022 48.67M
June 14, 2022 48.47M
June 13, 2022 48.83M
June 10, 2022 49.82M
June 09, 2022 50.55M
June 08, 2022 50.81M
June 07, 2022 51.18M
June 06, 2022 51.18M
June 03, 2022 51.29M
June 02, 2022 51.66M
June 01, 2022 51.32M
May 31, 2022 51.39M
Date Value
May 30, 2022 51.99M
May 27, 2022 51.96M
May 26, 2022 51.49M
May 25, 2022 51.23M
May 24, 2022 51.06M
May 20, 2022 50.74M
May 19, 2022 50.64M
May 18, 2022 50.06M
May 17, 2022 50.62M
May 16, 2022 50.45M
May 13, 2022 50.41M
May 12, 2022 49.97M
May 11, 2022 50.20M
May 10, 2022 50.30M
May 09, 2022 50.36M
May 06, 2022 50.99M
May 05, 2022 51.16M
May 04, 2022 51.92M
May 03, 2022 51.79M
May 02, 2022 51.63M
April 29, 2022 51.67M
April 28, 2022 52.68M
April 27, 2022 52.09M
April 26, 2022 52.13M
April 25, 2022 52.52M

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

47.71M
Minimum
Mar 23 2020
77.58M
Maximum
Jul 11 2017
61.04M
Average
59.92M
Median