Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
July 01, 2022 65.26M
June 30, 2022 61.71M
June 29, 2022 61.84M
June 28, 2022 62.77M
June 27, 2022 63.70M
June 24, 2022 66.51M
June 23, 2022 64.53M
June 22, 2022 64.89M
June 21, 2022 65.75M
June 17, 2022 64.57M
June 16, 2022 64.56M
June 15, 2022 67.31M
June 14, 2022 66.51M
June 13, 2022 66.64M
June 10, 2022 69.67M
June 09, 2022 71.48M
June 08, 2022 72.63M
June 07, 2022 73.77M
June 06, 2022 73.04M
June 03, 2022 72.43M
June 02, 2022 73.15M
June 01, 2022 72.88M
May 31, 2022 72.75M
May 27, 2022 72.94M
May 26, 2022 71.40M
Date Value
May 25, 2022 69.86M
May 24, 2022 68.94M
May 23, 2022 69.48M
May 20, 2022 68.47M
May 19, 2022 68.80M
May 18, 2022 69.55M
May 17, 2022 71.50M
May 16, 2022 69.41M
May 13, 2022 69.47M
May 12, 2022 68.17M
May 11, 2022 68.06M
May 10, 2022 68.78M
May 09, 2022 69.10M
May 06, 2022 71.39M
May 05, 2022 72.07M
May 04, 2022 74.24M
May 03, 2022 72.38M
May 02, 2022 71.52M
April 29, 2022 71.44M
April 28, 2022 74.62M
April 27, 2022 73.32M
April 26, 2022 78.16M
April 25, 2022 80.09M
April 22, 2022 80.46M
April 21, 2022 82.71M

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

50.01M
Minimum
Apr 03 2020
166.00M
Maximum
Jan 12 2018
109.72M
Average
106.49M
Median