Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 59.53M
June 29, 2022 59.82M
June 28, 2022 60.29M
June 27, 2022 60.12M
June 24, 2022 59.60M
June 23, 2022 58.57M
June 22, 2022 59.82M
June 21, 2022 61.15M
June 20, 2022 60.14M
June 17, 2022 59.50M
June 16, 2022 60.79M
June 15, 2022 62.98M
June 14, 2022 66.03M
June 13, 2022 67.09M
June 10, 2022 69.01M
June 09, 2022 70.04M
June 08, 2022 70.99M
June 07, 2022 71.06M
June 06, 2022 70.02M
June 03, 2022 69.58M
June 02, 2022 69.72M
June 01, 2022 69.41M
May 31, 2022 69.09M
May 30, 2022 69.77M
May 27, 2022 69.30M
Date Value
May 26, 2022 68.61M
May 25, 2022 68.53M
May 24, 2022 53.03M
May 20, 2022 66.81M
May 19, 2022 52.16M
May 18, 2022 67.06M
May 17, 2022 68.48M
May 16, 2022 67.71M
May 13, 2022 67.21M
May 12, 2022 51.52M
May 11, 2022 66.57M
May 10, 2022 66.72M
May 09, 2022 66.70M
May 06, 2022 68.95M
May 05, 2022 69.13M
May 04, 2022 70.09M
May 03, 2022 69.19M
May 02, 2022 68.30M
April 29, 2022 68.43M
April 28, 2022 69.60M
April 27, 2022 68.78M
April 26, 2022 68.15M
April 25, 2022 68.75M
April 22, 2022 69.17M
April 21, 2022 70.37M

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

43.48M
Minimum
May 27 2020
115.56M
Maximum
Jan 23 2018
78.30M
Average
70.71M
Median
Apr 07 2022