Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 66.71M
June 30, 2022 66.37M
June 29, 2022 66.92M
June 28, 2022 67.72M
June 27, 2022 68.52M
June 24, 2022 68.15M
June 23, 2022 66.23M
June 22, 2022 65.83M
June 21, 2022 67.62M
June 17, 2022 68.49M
June 16, 2022 68.20M
June 15, 2022 70.79M
June 14, 2022 69.37M
June 13, 2022 70.32M
June 10, 2022 73.92M
June 09, 2022 75.54M
June 08, 2022 77.26M
June 07, 2022 78.86M
June 06, 2022 79.10M
June 03, 2022 78.76M
June 02, 2022 79.64M
June 01, 2022 78.12M
May 31, 2022 79.36M
May 27, 2022 80.07M
May 26, 2022 78.49M
Date Value
May 25, 2022 76.79M
May 24, 2022 76.67M
May 23, 2022 77.50M
May 20, 2022 76.28M
May 18, 2022 75.86M
May 17, 2022 77.99M
May 16, 2022 76.51M
May 13, 2022 76.55M
May 12, 2022 74.23M
May 11, 2022 74.96M
May 10, 2022 75.72M
May 09, 2022 74.98M
May 06, 2022 77.87M
May 05, 2022 79.31M
May 04, 2022 83.11M
May 03, 2022 81.73M
May 02, 2022 81.84M
April 29, 2022 81.73M
April 28, 2022 84.69M
April 27, 2022 83.71M
April 26, 2022 83.73M
April 25, 2022 86.79M
April 22, 2022 87.53M
April 21, 2022 89.71M
April 20, 2022 91.66M

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

65.83M
Minimum
Jun 22 2022
270.17M
Maximum
Sep 21 2018
160.47M
Average
182.28M
Median
Oct 04 2019