Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 75.38M
July 01, 2022 73.44M
June 30, 2022 72.55M
June 29, 2022 73.26M
June 28, 2022 73.73M
June 27, 2022 75.77M
June 24, 2022 72.65M
June 23, 2022 70.13M
June 22, 2022 67.67M
June 21, 2022 67.29M
June 17, 2022 65.88M
June 16, 2022 64.03M
June 15, 2022 67.14M
June 14, 2022 65.27M
June 13, 2022 65.26M
June 10, 2022 68.84M
June 09, 2022 71.20M
June 08, 2022 73.56M
June 07, 2022 74.29M
June 06, 2022 73.09M
June 03, 2022 72.93M
June 02, 2022 74.24M
June 01, 2022 71.08M
May 31, 2022 72.14M
May 27, 2022 75.70M
Date Value
May 26, 2022 72.93M
May 25, 2022 70.94M
May 24, 2022 69.50M
May 23, 2022 71.14M
May 20, 2022 70.72M
May 19, 2022 70.39M
May 18, 2022 69.13M
May 17, 2022 72.07M
May 16, 2022 69.91M
May 13, 2022 71.37M
May 12, 2022 67.58M
May 11, 2022 65.93M
May 10, 2022 69.39M
May 09, 2022 69.53M
May 06, 2022 74.23M
May 05, 2022 76.21M
May 04, 2022 80.68M
May 03, 2022 77.93M
May 02, 2022 78.32M
April 29, 2022 76.40M
April 28, 2022 78.46M
April 27, 2022 76.93M
April 26, 2022 77.34M
April 25, 2022 80.77M
April 22, 2022 79.10M

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

30.52M
Minimum
Dec 27 2017
92.91M
Maximum
Mar 29 2022
58.35M
Average
53.75M
Median