Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 34.50M
June 30, 2022 34.08M
June 29, 2022 34.50M
June 28, 2022 34.60M
June 27, 2022 35.34M
June 24, 2022 35.63M
June 23, 2022 34.30M
June 22, 2022 34.10M
June 21, 2022 34.15M
June 17, 2022 33.86M
June 16, 2022 33.40M
June 15, 2022 34.86M
June 14, 2022 34.05M
June 13, 2022 34.06M
June 10, 2022 35.87M
June 09, 2022 37.54M
June 08, 2022 38.73M
June 07, 2022 39.21M
June 06, 2022 39.01M
June 03, 2022 38.81M
June 02, 2022 39.68M
June 01, 2022 38.55M
May 31, 2022 39.03M
May 27, 2022 39.08M
May 26, 2022 37.96M
Date Value
May 25, 2022 36.69M
May 24, 2022 36.02M
May 23, 2022 37.09M
May 20, 2022 36.55M
May 19, 2022 36.79M
May 18, 2022 36.81M
May 17, 2022 38.51M
May 16, 2022 37.38M
May 13, 2022 37.89M
May 12, 2022 36.64M
May 11, 2022 37.01M
May 10, 2022 37.91M
May 09, 2022 37.66M
May 06, 2022 39.52M
May 05, 2022 40.08M
May 04, 2022 41.80M
May 03, 2022 40.68M
May 02, 2022 40.85M
April 29, 2022 40.36M
April 28, 2022 42.06M
April 27, 2022 40.44M
April 26, 2022 40.49M
April 25, 2022 42.15M
April 22, 2022 41.77M
April 21, 2022 42.84M

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

22.30M
Minimum
Mar 23 2020
50.96M
Maximum
Nov 09 2021
36.21M
Average
34.72M
Median
Jul 24 2018