Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 5.180M
July 04, 2022 46.06M
June 30, 2022 46.00M
June 29, 2022 46.42M
June 28, 2022 46.61M
June 27, 2022 47.38M
June 24, 2022 47.52M
June 23, 2022 46.35M
June 22, 2022 46.04M
June 21, 2022 45.94M
June 20, 2022 45.52M
June 17, 2022 45.57M
June 16, 2022 45.13M
June 15, 2022 46.06M
June 14, 2022 45.37M
June 13, 2022 45.76M
June 10, 2022 46.92M
June 09, 2022 47.74M
June 08, 2022 48.19M
June 07, 2022 48.71M
June 06, 2022 48.61M
June 03, 2022 48.49M
June 02, 2022 48.96M
June 01, 2022 48.33M
May 31, 2022 48.92M
Date Value
May 30, 2022 49.45M
May 27, 2022 49.51M
May 26, 2022 48.66M
May 25, 2022 48.06M
May 24, 2022 48.08M
May 20, 2022 47.67M
May 19, 2022 5.230M
May 18, 2022 47.59M
May 17, 2022 48.99M
May 16, 2022 48.29M
May 13, 2022 48.43M
May 12, 2022 47.79M
May 11, 2022 47.77M
May 10, 2022 48.12M
May 09, 2022 48.01M
May 06, 2022 49.08M
May 05, 2022 49.58M
May 04, 2022 50.92M
May 03, 2022 5.568M
May 02, 2022 50.69M
April 29, 2022 50.69M
April 28, 2022 51.66M
April 27, 2022 50.72M
April 26, 2022 50.54M
April 25, 2022 51.41M

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

1.997M
Minimum
Oct 27 2020
60.78M
Maximum
Dec 29 2021
44.06M
Average
49.89M
Median
May 25 2021