Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
July 05, 2022 54.18M
July 01, 2022 53.37M
June 30, 2022 52.90M
June 29, 2022 53.72M
June 28, 2022 54.07M
June 27, 2022 55.85M
June 24, 2022 56.60M
June 23, 2022 54.45M
June 22, 2022 53.45M
June 21, 2022 53.73M
June 17, 2022 52.77M
June 16, 2022 52.18M
June 15, 2022 54.82M
June 14, 2022 53.93M
June 13, 2022 54.35M
June 10, 2022 57.40M
June 09, 2022 59.93M
June 08, 2022 61.30M
June 07, 2022 62.22M
June 06, 2022 62.06M
June 03, 2022 62.00M
June 02, 2022 63.14M
June 01, 2022 61.11M
May 31, 2022 61.73M
May 27, 2022 62.13M
Date Value
May 26, 2022 60.46M
May 25, 2022 58.06M
May 24, 2022 57.09M
May 23, 2022 58.34M
May 20, 2022 57.81M
May 19, 2022 58.03M
May 18, 2022 58.04M
May 17, 2022 61.82M
May 16, 2022 60.41M
May 13, 2022 61.52M
May 12, 2022 59.31M
May 11, 2022 59.30M
May 10, 2022 61.06M
May 09, 2022 60.53M
May 06, 2022 62.83M
May 05, 2022 64.16M
May 04, 2022 68.16M
May 03, 2022 66.30M
May 02, 2022 67.52M
April 29, 2022 66.33M
April 28, 2022 69.45M
April 27, 2022 67.65M
April 26, 2022 67.34M
April 25, 2022 70.40M
April 22, 2022 69.90M

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

12.77M
Minimum
Dec 21 2017
119.77M
Maximum
Nov 16 2021
48.84M
Average
32.84M
Median
Feb 28 2020