Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 58.35M
July 04, 2022 58.32M
June 30, 2022 57.80M
June 29, 2022 58.39M
June 28, 2022 59.03M
June 27, 2022 59.54M
June 24, 2022 59.32M
June 23, 2022 58.07M
June 22, 2022 58.27M
June 21, 2022 58.80M
June 20, 2022 58.35M
June 17, 2022 57.87M
June 16, 2022 57.77M
June 15, 2022 59.93M
June 14, 2022 59.41M
June 13, 2022 59.85M
June 10, 2022 61.73M
June 09, 2022 62.99M
June 08, 2022 63.93M
June 07, 2022 64.36M
June 06, 2022 63.96M
June 03, 2022 63.89M
June 02, 2022 64.55M
June 01, 2022 63.51M
May 31, 2022 63.62M
Date Value
May 30, 2022 64.11M
May 27, 2022 63.86M
May 26, 2022 62.71M
May 25, 2022 62.11M
May 24, 2022 61.65M
May 20, 2022 61.46M
May 19, 2022 61.39M
May 18, 2022 61.26M
May 17, 2022 62.88M
May 16, 2022 61.88M
May 13, 2022 61.84M
May 12, 2022 60.37M
May 11, 2022 60.41M
May 10, 2022 60.88M
May 09, 2022 60.91M
May 06, 2022 63.07M
May 05, 2022 63.46M
May 04, 2022 65.15M
May 03, 2022 64.02M
May 02, 2022 63.58M
April 29, 2022 63.60M
April 28, 2022 64.99M
April 27, 2022 63.73M
April 26, 2022 63.46M
April 25, 2022 64.76M

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

25.74M
Minimum
Dec 31 2018
69.70M
Maximum
Nov 16 2021
62.28M
Average
64.57M
Median