Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 60.64M
August 11, 2022 59.84M
August 10, 2022 60.11M
August 09, 2022 60.00M
August 08, 2022 60.10M
August 05, 2022 60.44M
August 04, 2022 60.29M
August 03, 2022 60.28M
August 02, 2022 59.75M
July 29, 2022 59.95M
July 28, 2022 59.79M
July 27, 2022 59.32M
July 26, 2022 58.71M
July 25, 2022 58.80M
July 22, 2022 58.70M
July 21, 2022 58.75M
July 20, 2022 58.19M
July 19, 2022 58.23M
July 18, 2022 57.50M
July 15, 2022 58.45M
July 14, 2022 57.99M
July 13, 2022 57.58M
July 12, 2022 58.00M
July 11, 2022 58.19M
July 08, 2022 58.19M
Date Value
July 07, 2022 58.51M
July 06, 2022 58.59M
July 05, 2022 58.62M
July 04, 2022 57.88M
June 30, 2022 57.36M
June 29, 2022 57.40M
June 28, 2022 57.35M
June 27, 2022 57.90M
June 24, 2022 58.10M
June 23, 2022 57.75M
June 22, 2022 57.10M
June 21, 2022 56.86M
June 20, 2022 56.53M
June 17, 2022 56.65M
June 16, 2022 56.11M
June 15, 2022 57.12M
June 14, 2022 56.42M
June 13, 2022 56.46M
June 10, 2022 57.66M
June 09, 2022 58.21M
June 08, 2022 58.42M
June 07, 2022 59.31M
June 06, 2022 58.85M
June 03, 2022 59.10M
June 02, 2022 59.59M

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

33.29M
Minimum
Aug 18 2017
67.64M
Maximum
Dec 29 2021
48.96M
Average
49.74M
Median
May 29 2020