Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 06, 2022 53.52M
July 05, 2022 53.56M
July 01, 2022 53.36M
June 30, 2022 52.46M
June 29, 2022 52.74M
June 28, 2022 53.26M
June 27, 2022 54.30M
June 24, 2022 54.15M
June 23, 2022 52.27M
June 22, 2022 51.86M
June 21, 2022 51.79M
June 17, 2022 50.67M
June 16, 2022 50.14M
June 15, 2022 52.54M
June 14, 2022 51.52M
June 13, 2022 51.83M
June 10, 2022 54.77M
June 09, 2022 56.55M
June 08, 2022 57.60M
June 07, 2022 58.48M
June 06, 2022 57.67M
June 03, 2022 56.81M
June 02, 2022 57.27M
June 01, 2022 55.70M
May 31, 2022 56.17M
Date Value
May 27, 2022 57.12M
May 26, 2022 55.87M
May 25, 2022 55.39M
May 24, 2022 54.41M
May 23, 2022 56.13M
May 20, 2022 55.48M
May 19, 2022 55.55M
May 18, 2022 54.98M
May 17, 2022 56.61M
May 16, 2022 55.13M
May 13, 2022 55.46M
May 12, 2022 53.23M
May 11, 2022 52.57M
May 10, 2022 53.14M
May 09, 2022 53.63M
May 06, 2022 55.77M
May 05, 2022 56.58M
May 04, 2022 58.40M
May 03, 2022 57.80M
May 02, 2022 57.41M
April 29, 2022 56.70M
April 28, 2022 57.85M
April 27, 2022 56.58M
April 26, 2022 56.45M
April 25, 2022 58.24M

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

19.61M
Minimum
Mar 18 2020
61.68M
Maximum
Jan 04 2022
35.34M
Average
33.85M
Median
Jul 12 2019