Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 32.36M
June 29, 2022 32.67M
June 28, 2022 33.11M
June 27, 2022 33.48M
June 24, 2022 33.36M
June 23, 2022 32.32M
June 22, 2022 32.39M
June 21, 2022 32.53M
June 17, 2022 32.33M
June 16, 2022 32.10M
June 15, 2022 33.66M
June 14, 2022 33.38M
June 13, 2022 33.53M
June 10, 2022 35.11M
June 09, 2022 36.13M
June 08, 2022 37.17M
June 07, 2022 37.79M
June 06, 2022 37.58M
June 03, 2022 37.26M
June 02, 2022 37.64M
June 01, 2022 37.10M
May 31, 2022 37.29M
May 27, 2022 37.65M
May 26, 2022 37.07M
May 25, 2022 36.27M
Date Value
May 24, 2022 35.54M
May 23, 2022 36.05M
May 20, 2022 35.63M
May 19, 2022 35.70M
May 18, 2022 35.85M
May 17, 2022 36.99M
May 16, 2022 36.02M
May 13, 2022 36.06M
May 12, 2022 35.13M
May 11, 2022 34.77M
May 10, 2022 35.16M
May 09, 2022 35.33M
May 06, 2022 36.63M
May 05, 2022 37.05M
May 04, 2022 38.06M
May 03, 2022 37.05M
May 02, 2022 36.70M
April 29, 2022 36.55M
April 28, 2022 37.47M
April 27, 2022 36.81M
April 26, 2022 36.80M
April 25, 2022 37.79M
April 22, 2022 37.70M
April 21, 2022 38.79M
April 20, 2022 39.52M

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

29.37M
Minimum
Mar 23 2020
176.45M
Maximum
Aug 21 2018
78.52M
Average
65.35M
Median