Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 9.075M
August 15, 2022 48.37M
August 12, 2022 47.79M
August 11, 2022 47.02M
August 10, 2022 46.79M
August 09, 2022 46.05M
August 08, 2022 46.52M
August 05, 2022 46.58M
August 04, 2022 46.27M
August 03, 2022 46.51M
August 02, 2022 46.16M
July 29, 2022 46.30M
July 28, 2022 8.558M
July 27, 2022 45.28M
July 26, 2022 8.296M
July 25, 2022 44.53M
July 22, 2022 45.05M
July 21, 2022 45.42M
July 20, 2022 45.07M
July 19, 2022 44.41M
July 18, 2022 43.28M
July 15, 2022 43.53M
July 14, 2022 42.98M
July 13, 2022 43.04M
July 12, 2022 8.434M
Date Value
July 11, 2022 43.55M
July 08, 2022 44.00M
July 07, 2022 44.07M
July 06, 2022 43.21M
July 05, 2022 57.38M
July 04, 2022 56.21M
June 30, 2022 56.10M
June 29, 2022 56.59M
June 28, 2022 50.99M
June 27, 2022 58.05M
June 24, 2022 57.76M
June 23, 2022 56.25M
June 22, 2022 55.69M
June 21, 2022 60.25M
June 20, 2022 60.00M
June 17, 2022 59.79M
June 16, 2022 60.89M
June 15, 2022 63.91M
June 14, 2022 63.49M
June 13, 2022 64.23M
June 10, 2022 67.49M
June 09, 2022 69.07M
June 08, 2022 69.75M
June 07, 2022 70.78M
June 06, 2022 70.11M

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

2.035M
Minimum
May 31 2018
216.00M
Maximum
Nov 11 2021
67.80M
Average
4.171M
Median