Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 38.76M
June 30, 2022 38.85M
June 29, 2022 38.91M
June 28, 2022 39.12M
June 27, 2022 39.82M
June 24, 2022 39.31M
June 23, 2022 37.92M
June 22, 2022 37.63M
June 21, 2022 37.81M
June 17, 2022 36.95M
June 16, 2022 36.30M
June 15, 2022 38.37M
June 14, 2022 37.77M
June 13, 2022 37.40M
June 10, 2022 39.24M
June 09, 2022 40.29M
June 08, 2022 41.24M
June 07, 2022 41.91M
June 06, 2022 41.36M
June 03, 2022 41.00M
June 02, 2022 41.48M
June 01, 2022 40.03M
May 31, 2022 40.07M
May 27, 2022 40.05M
May 26, 2022 38.65M
Date Value
May 25, 2022 37.47M
May 24, 2022 36.45M
May 23, 2022 37.44M
May 20, 2022 37.20M
May 19, 2022 37.45M
May 18, 2022 37.40M
May 17, 2022 39.00M
May 16, 2022 37.46M
May 13, 2022 35.04M
May 12, 2022 33.57M
May 11, 2022 32.98M
May 10, 2022 34.09M
May 09, 2022 33.89M
May 06, 2022 35.64M
May 05, 2022 36.07M
May 04, 2022 37.77M
May 03, 2022 36.51M
May 02, 2022 36.00M
April 29, 2022 35.52M
April 28, 2022 36.00M
April 27, 2022 35.14M
April 26, 2022 35.07M
April 25, 2022 36.03M
April 22, 2022 35.37M
April 21, 2022 36.11M

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

7.109M
Minimum
Mar 18 2020
41.91M
Maximum
Jun 07 2022
16.44M
Average
12.47M
Median
Jul 12 2018