Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2022 39.27M
June 24, 2022 39.30M
June 23, 2022 38.27M
June 22, 2022 37.78M
June 21, 2022 42.88M
June 20, 2022 42.55M
June 17, 2022 42.72M
June 16, 2022 42.02M
June 15, 2022 43.73M
June 14, 2022 43.39M
June 13, 2022 43.51M
June 10, 2022 44.61M
June 09, 2022 45.69M
June 08, 2022 46.14M
June 07, 2022 46.95M
June 06, 2022 46.67M
June 03, 2022 46.11M
June 02, 2022 46.68M
June 01, 2022 45.66M
May 31, 2022 46.22M
May 30, 2022 46.74M
May 27, 2022 46.95M
May 26, 2022 46.03M
May 25, 2022 45.22M
May 24, 2022 39.29M
Date Value
May 20, 2022 45.14M
May 19, 2022 39.34M
May 18, 2022 44.58M
May 17, 2022 46.11M
May 16, 2022 45.18M
May 13, 2022 46.03M
May 12, 2022 45.20M
May 11, 2022 44.23M
May 10, 2022 45.38M
May 09, 2022 45.53M
May 06, 2022 46.45M
May 05, 2022 47.13M
May 04, 2022 48.74M
May 03, 2022 48.04M
May 02, 2022 48.19M
April 29, 2022 47.76M
April 28, 2022 48.94M
April 27, 2022 48.02M
April 26, 2022 48.21M
April 25, 2022 49.52M
April 22, 2022 48.95M
April 21, 2022 49.89M
April 20, 2022 50.57M
April 19, 2022 50.75M
April 18, 2022 49.42M

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

25.81M
Minimum
Mar 23 2020
58.12M
Maximum
Dec 29 2021
43.30M
Average
43.29M
Median