Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2022 28.05M
June 30, 2022 27.37M
May 31, 2022 28.60M
April 29, 2022 24.46M
March 31, 2022 25.32M
February 28, 2022 25.72M
January 31, 2022 25.87M
December 31, 2021 27.30M
November 30, 2021 27.61M
October 29, 2021 28.24M
September 30, 2021 28.84M
August 31, 2021 29.79M
July 30, 2021 29.79M
June 30, 2021 30.02M
May 31, 2021 30.30M
April 30, 2021 30.14M
March 31, 2021 31.08M
February 26, 2021 32.73M
January 29, 2021 34.96M
December 31, 2020
November 30, 2020 37.78M
October 30, 2020 37.48M
September 30, 2020 39.34M
August 31, 2020 41.16M
July 31, 2020 42.77M
Date Value
June 30, 2020 43.54M
May 29, 2020 44.38M
April 30, 2020 45.15M
March 31, 2020 44.56M
February 28, 2020 49.23M
January 31, 2020 51.78M
December 31, 2019 53.15M
November 29, 2019 54.34M
October 31, 2019 55.44M
September 30, 2019 56.86M
August 30, 2019 36.20M
July 31, 2019 37.35M
June 28, 2019 38.29M
May 31, 2019 39.54M
April 30, 2019 40.96M
March 29, 2019 41.45M
February 28, 2019 41.69M
January 31, 2019 41.94M
December 31, 2018 42.37M
November 30, 2018 43.78M
October 31, 2018 44.78M
September 28, 2018 46.45M
August 31, 2018 49.20M
July 31, 2018 50.52M
June 30, 2018 52.00M

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

24.46M
Minimum
Apr 29 2022
66.10M
Maximum
Aug 31 2017
42.50M
Average
41.69M
Median
Feb 28 2019