Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 85.83M
June 30, 2022 84.16M
June 29, 2022 84.23M
June 28, 2022 85.46M
June 27, 2022 86.71M
June 24, 2022 84.74M
June 23, 2022 82.74M
June 22, 2022 80.32M
June 21, 2022 79.40M
June 17, 2022 78.35M
June 16, 2022 77.52M
June 15, 2022 80.50M
June 14, 2022 78.09M
June 13, 2022 78.40M
June 10, 2022 84.06M
June 09, 2022 86.96M
June 08, 2022 88.72M
June 07, 2022 89.86M
June 06, 2022 88.09M
June 03, 2022 88.46M
June 02, 2022 89.34M
June 01, 2022 87.75M
May 31, 2022 88.79M
May 27, 2022 90.38M
May 26, 2022 87.70M
Date Value
May 25, 2022 86.26M
May 24, 2022 85.30M
May 23, 2022 85.43M
May 20, 2022 84.79M
May 19, 2022 83.33M
May 18, 2022 82.80M
May 17, 2022 86.25M
May 16, 2022 85.17M
May 13, 2022 86.30M
May 12, 2022 83.18M
May 11, 2022 82.15M
May 10, 2022 82.32M
May 09, 2022 83.73M
May 06, 2022 89.08M
May 05, 2022 90.60M
May 04, 2022 94.12M
May 03, 2022 93.27M
May 02, 2022 93.16M
April 29, 2022 94.82M
April 28, 2022 99.16M
April 27, 2022 96.88M
April 26, 2022 97.11M
April 25, 2022 99.43M
April 22, 2022 99.38M
April 21, 2022 101.00M

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

36.44M
Minimum
Jul 10 2017
113.09M
Maximum
Nov 01 2021
68.72M
Average
58.99M
Median
Sep 13 2019