Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 39.40M
June 30, 2022 39.00M
June 29, 2022 39.50M
June 28, 2022 39.93M
June 27, 2022 40.90M
June 24, 2022 41.10M
June 23, 2022 39.84M
June 22, 2022 38.78M
June 21, 2022 38.76M
June 17, 2022 38.26M
June 16, 2022 37.52M
June 15, 2022 39.46M
June 14, 2022 38.66M
June 13, 2022 38.84M
June 10, 2022 40.96M
June 09, 2022 42.56M
June 08, 2022 43.64M
June 07, 2022 44.12M
June 06, 2022 43.70M
June 03, 2022 43.69M
June 02, 2022 44.14M
June 01, 2022 42.71M
May 31, 2022 43.09M
May 27, 2022 43.67M
May 26, 2022 42.47M
Date Value
May 25, 2022 41.49M
May 24, 2022 40.71M
May 23, 2022 41.82M
May 20, 2022 41.37M
May 19, 2022 41.20M
May 18, 2022 40.58M
May 17, 2022 42.22M
May 16, 2022 40.86M
May 13, 2022 41.68M
May 12, 2022 39.68M
May 11, 2022 38.88M
May 10, 2022 40.25M
May 09, 2022 40.68M
May 06, 2022 42.74M
May 05, 2022 43.80M
May 04, 2022 45.94M
May 03, 2022 44.83M
May 02, 2022 44.92M
April 29, 2022 44.29M
April 28, 2022 45.55M
April 27, 2022 44.65M
April 26, 2022 44.88M
April 25, 2022 46.62M
April 22, 2022 45.96M
April 21, 2022 47.10M

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

8.350M
Minimum
Aug 21 2017
70.25M
Maximum
Sep 03 2021
29.51M
Average
17.07M
Median
Mar 24 2020