Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 06, 2022 26.90M
July 05, 2022 27.00M
July 01, 2022 27.20M
June 30, 2022 27.12M
June 29, 2022 27.43M
June 28, 2022 27.61M
June 27, 2022 27.71M
June 24, 2022 28.03M
June 23, 2022 27.33M
June 22, 2022 27.41M
June 21, 2022 27.66M
June 17, 2022 27.27M
June 16, 2022 27.55M
June 15, 2022 27.90M
June 14, 2022 27.43M
June 13, 2022 27.63M
June 10, 2022 29.85M
June 09, 2022 30.50M
June 08, 2022 31.19M
June 07, 2022 31.60M
June 06, 2022 31.44M
June 03, 2022 31.33M
June 02, 2022 31.72M
June 01, 2022 31.23M
May 31, 2022 31.45M
Date Value
May 27, 2022 31.26M
May 26, 2022 31.05M
May 25, 2022 30.77M
May 24, 2022 30.62M
May 23, 2022 30.60M
May 20, 2022 30.11M
May 19, 2022 29.98M
May 18, 2022 29.83M
May 17, 2022 30.37M
May 16, 2022 29.71M
May 13, 2022 29.60M
May 12, 2022 28.87M
May 11, 2022 28.83M
May 10, 2022 29.85M
May 09, 2022 29.91M
May 06, 2022 30.75M
May 05, 2022 30.97M
May 04, 2022 31.82M
May 03, 2022 31.34M
May 02, 2022 31.03M
April 29, 2022 31.11M
April 28, 2022 31.35M
April 27, 2022 31.03M
April 26, 2022 30.77M
April 25, 2022 31.67M

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

7.704M
Minimum
Mar 23 2020
32.95M
Maximum
Mar 30 2022
14.94M
Average
12.60M
Median