Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 51.68M
June 29, 2022 51.95M
June 28, 2022 51.88M
June 27, 2022 52.42M
June 24, 2022 52.71M
June 23, 2022 52.29M
June 22, 2022 52.25M
June 21, 2022 52.25M
June 20, 2022 51.92M
June 17, 2022 52.19M
June 16, 2022 51.76M
June 15, 2022 52.58M
June 14, 2022 52.64M
June 13, 2022 52.45M
June 10, 2022 53.01M
June 09, 2022 53.70M
June 08, 2022 53.98M
June 07, 2022 54.42M
June 06, 2022 54.33M
June 03, 2022 54.27M
June 02, 2022 54.90M
June 01, 2022 54.66M
May 31, 2022 54.96M
May 30, 2022 55.20M
May 27, 2022 55.52M
Date Value
May 26, 2022 55.04M
May 25, 2022 54.59M
May 24, 2022 53.81M
May 20, 2022 54.08M
May 19, 2022 53.49M
May 18, 2022 54.70M
May 17, 2022 55.86M
May 16, 2022 55.36M
May 13, 2022 55.76M
May 12, 2022 54.84M
May 11, 2022 55.23M
May 10, 2022 55.95M
May 09, 2022 55.83M
May 06, 2022 56.42M
May 05, 2022 56.30M
May 04, 2022 57.34M
May 03, 2022 56.08M
May 02, 2022 56.82M
April 29, 2022 56.51M
April 28, 2022 57.86M
April 27, 2022 56.91M
April 26, 2022 56.93M
April 25, 2022 57.61M
April 22, 2022 57.55M
April 21, 2022 57.80M

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

51.68M
Minimum
Jun 30 2022
66.62M
Maximum
Dec 15 2021
58.94M
Average
59.17M
Median