Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 23, 2022 40.62M
June 22, 2022 40.22M
June 21, 2022 40.25M
June 20, 2022 39.63M
June 17, 2022 39.83M
June 16, 2022 39.51M
June 15, 2022 40.77M
June 14, 2022 40.15M
June 13, 2022 40.18M
June 10, 2022 41.56M
June 09, 2022 42.36M
June 08, 2022 43.12M
June 07, 2022 43.63M
June 06, 2022 43.28M
June 03, 2022 43.22M
June 02, 2022 43.94M
June 01, 2022 43.40M
May 31, 2022 43.74M
May 30, 2022 44.10M
May 27, 2022 44.29M
May 26, 2022 43.32M
May 25, 2022 42.61M
May 24, 2022 42.22M
May 20, 2022 41.73M
May 19, 2022 41.77M
Date Value
May 18, 2022 42.13M
May 17, 2022 43.85M
May 16, 2022 43.12M
May 13, 2022 43.38M
May 12, 2022 42.54M
May 11, 2022 42.60M
May 10, 2022 43.42M
May 09, 2022 43.26M
May 06, 2022 44.39M
May 05, 2022 44.54M
May 04, 2022 46.23M
May 03, 2022 44.93M
May 02, 2022 44.80M
April 29, 2022 44.20M
April 28, 2022 46.00M
April 27, 2022 44.96M
April 26, 2022 44.76M
April 25, 2022 45.93M
April 22, 2022 45.47M
April 21, 2022 46.14M
April 20, 2022 46.80M
April 19, 2022 47.21M
April 18, 2022 46.40M
April 14, 2022 46.42M
April 13, 2022 47.01M

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

15.78M
Minimum
Sep 08 2017
51.81M
Maximum
Dec 29 2021
33.87M
Average
34.87M
Median

Total Assets Under Management Benchmarks