Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 35.70M
July 01, 2022 33.93M
June 30, 2022 33.37M
June 29, 2022 34.29M
June 28, 2022 34.87M
June 27, 2022 36.74M
June 24, 2022 37.04M
June 23, 2022 35.37M
June 22, 2022 33.57M
June 21, 2022 33.59M
June 17, 2022 32.47M
June 16, 2022 31.22M
June 15, 2022 33.36M
June 14, 2022 32.22M
June 13, 2022 32.31M
June 10, 2022 34.79M
June 09, 2022 36.72M
June 08, 2022 38.42M
June 07, 2022 38.61M
June 06, 2022 38.08M
June 03, 2022 37.95M
June 02, 2022 39.27M
June 01, 2022 37.20M
May 31, 2022 37.64M
May 27, 2022 38.57M
Date Value
May 26, 2022 36.71M
May 25, 2022 35.68M
May 24, 2022 34.51M
May 23, 2022 37.58M
May 20, 2022 37.77M
May 19, 2022 38.04M
May 18, 2022 37.32M
May 17, 2022 39.01M
May 16, 2022 38.50M
May 13, 2022 39.53M
May 12, 2022 37.62M
May 11, 2022 35.65M
May 10, 2022 38.81M
May 09, 2022 39.32M
May 06, 2022 43.19M
May 05, 2022 45.08M
May 04, 2022 49.50M
May 03, 2022 47.21M
May 02, 2022 46.97M
April 29, 2022 45.56M
April 28, 2022 47.67M
April 27, 2022 46.67M
April 26, 2022 48.55M
April 25, 2022 50.93M
April 22, 2022 50.31M

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

1.00M
Minimum
Dec 31 2018
94.29M
Maximum
Nov 04 2021
28.31M
Average
7.599M
Median