Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 43.83M
June 30, 2022 43.33M
June 29, 2022 43.55M
June 28, 2022 44.09M
June 27, 2022 44.90M
June 24, 2022 44.63M
June 23, 2022 43.41M
June 22, 2022 43.15M
June 21, 2022 43.42M
June 17, 2022 42.71M
June 16, 2022 42.68M
June 15, 2022 44.89M
June 14, 2022 44.30M
June 13, 2022 44.34M
June 10, 2022 46.20M
June 09, 2022 47.32M
June 08, 2022 48.06M
June 07, 2022 48.82M
June 06, 2022 48.22M
June 03, 2022 47.87M
June 02, 2022 48.47M
June 01, 2022 47.60M
May 31, 2022 47.76M
May 27, 2022 48.27M
May 26, 2022 47.21M
Date Value
May 25, 2022 46.57M
May 24, 2022 45.77M
May 23, 2022 46.32M
May 20, 2022 45.82M
May 19, 2022 45.71M
May 18, 2022 45.85M
May 17, 2022 47.36M
May 16, 2022 46.00M
May 13, 2022 46.07M
May 12, 2022 45.04M
May 11, 2022 44.63M
May 10, 2022 44.74M
May 09, 2022 44.75M
May 06, 2022 45.93M
May 05, 2022 46.38M
May 04, 2022 48.09M
May 03, 2022 46.56M
May 02, 2022 45.85M
April 29, 2022 45.50M
April 28, 2022 46.91M
April 27, 2022 46.05M
April 26, 2022 46.22M
April 25, 2022 49.03M
April 22, 2022 48.89M
April 21, 2022 50.24M

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

41.57M
Minimum
Aug 21 2017
95.86M
Maximum
Mar 15 2021
71.27M
Average
71.71M
Median