Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 48.92M
August 15, 2022 49.22M
August 12, 2022 48.81M
August 11, 2022 47.87M
August 10, 2022 48.43M
August 09, 2022 46.39M
August 08, 2022 47.43M
August 05, 2022 46.45M
August 04, 2022 46.31M
August 03, 2022 46.78M
August 02, 2022 45.69M
August 01, 2022 45.15M
July 29, 2022 44.95M
July 28, 2022 44.38M
July 27, 2022 43.18M
July 26, 2022 42.01M
July 25, 2022 42.52M
July 22, 2022 42.82M
July 21, 2022 43.67M
July 20, 2022 43.05M
July 19, 2022 41.98M
July 18, 2022 40.46M
July 15, 2022 40.63M
July 14, 2022 39.78M
July 13, 2022 40.21M
Date Value
July 12, 2022 40.33M
July 11, 2022 40.67M
July 08, 2022 41.81M
July 07, 2022 41.76M
July 06, 2022 40.35M
July 05, 2022 40.79M
July 01, 2022 39.88M
June 30, 2022 3.602M
June 29, 2022 3.625M
June 28, 2022 3.650M
June 27, 2022 3.763M
June 24, 2022 41.58M
June 23, 2022 40.14M
June 22, 2022 38.75M
June 21, 2022 38.53M
June 17, 2022 37.68M
June 16, 2022 36.65M
June 15, 2022 38.71M
June 14, 2022 38.08M
June 13, 2022 38.18M
June 10, 2022 40.60M
June 09, 2022 42.24M
June 08, 2022 43.62M
June 07, 2022 44.28M
June 06, 2022 43.49M

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

3.602M
Minimum
Jun 30 2022
96.21M
Maximum
Feb 10 2021
68.87M
Average
70.46M
Median