Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 36.20M
July 04, 2022 36.29M
July 01, 2022 36.29M
June 30, 2022 35.93M
June 29, 2022 36.37M
June 28, 2022 36.42M
June 27, 2022 37.10M
June 26, 2022 37.21M
June 24, 2022 37.21M
June 23, 2022 35.92M
June 22, 2022 35.72M
June 21, 2022 35.83M
June 19, 2022 34.90M
June 17, 2022 34.90M
June 16, 2022 34.89M
June 15, 2022 36.28M
June 14, 2022 35.76M
June 13, 2022 35.76M
June 12, 2022 37.33M
June 10, 2022 37.33M
June 09, 2022 38.56M
June 08, 2022 39.52M
June 07, 2022 39.95M
June 06, 2022 39.59M
June 03, 2022 39.41M
Date Value
June 02, 2022 40.14M
June 01, 2022 39.34M
May 31, 2022 39.56M
May 30, 2022 39.99M
May 27, 2022 39.99M
May 26, 2022 39.01M
May 25, 2022 38.19M
May 24, 2022 37.63M
May 23, 2022 38.10M
May 22, 2022 37.40M
May 20, 2022 37.40M
May 19, 2022 37.30M
May 18, 2022 37.60M
May 17, 2022 39.22M
May 16, 2022 38.43M
May 15, 2022 38.64M
May 13, 2022 38.64M
May 12, 2022 37.48M
May 11, 2022 37.58M
May 10, 2022 38.14M
May 09, 2022 38.02M
May 08, 2022 39.44M
May 06, 2022 39.44M
May 05, 2022 39.87M
May 04, 2022 41.28M

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

32.52M
Minimum
Mar 23 2020
81.83M
Maximum
Sep 21 2018
56.24M
Average
51.77M
Median
Apr 06 2021