Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 34.09M
August 04, 2022 34.00M
August 03, 2022 33.92M
August 02, 2022 33.83M
July 29, 2022 34.14M
July 28, 2022 33.67M
July 27, 2022 33.38M
July 26, 2022 32.96M
July 25, 2022 33.21M
July 22, 2022 32.99M
July 21, 2022 33.07M
July 20, 2022 32.97M
July 19, 2022 32.84M
July 18, 2022 32.22M
July 15, 2022 31.92M
July 14, 2022 31.81M
July 13, 2022 32.33M
July 12, 2022 32.48M
July 11, 2022 32.68M
July 08, 2022 33.04M
July 07, 2022 33.33M
July 06, 2022 32.72M
July 05, 2022 32.84M
July 04, 2022 33.19M
June 30, 2022 32.82M
Date Value
June 29, 2022 33.15M
June 28, 2022 33.42M
June 27, 2022 33.50M
June 24, 2022 33.18M
June 23, 2022 32.67M
June 22, 2022 33.12M
June 21, 2022 33.65M
June 20, 2022 33.45M
June 17, 2022 33.00M
June 16, 2022 33.19M
June 15, 2022 34.27M
June 14, 2022 34.15M
June 13, 2022 34.71M
June 10, 2022 35.67M
June 09, 2022 36.19M
June 08, 2022 36.62M
June 07, 2022 36.94M
June 06, 2022 36.78M
June 03, 2022 36.76M
June 02, 2022 37.20M
June 01, 2022 36.66M
May 31, 2022 36.67M
May 30, 2022 36.97M
May 27, 2022 36.68M
May 26, 2022 36.29M

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

21.96M
Minimum
Mar 23 2020
46.65M
Maximum
Oct 31 2017
34.63M
Average
35.23M
Median