Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 28.89M
July 01, 2022 28.79M
June 30, 2022 28.49M
June 29, 2022 28.69M
June 28, 2022 28.92M
June 27, 2022 29.51M
June 24, 2022 29.44M
June 23, 2022 28.58M
June 22, 2022 28.15M
June 21, 2022 28.19M
June 17, 2022 27.55M
June 16, 2022 27.33M
June 15, 2022 28.67M
June 14, 2022 28.07M
June 13, 2022 28.16M
June 10, 2022 29.57M
June 09, 2022 30.46M
June 08, 2022 31.20M
June 07, 2022 31.70M
June 06, 2022 31.24M
June 03, 2022 31.13M
June 02, 2022 31.48M
June 01, 2022 30.64M
May 31, 2022 31.11M
May 27, 2022 31.46M
Date Value
May 26, 2022 30.73M
May 25, 2022 29.99M
May 24, 2022 29.49M
May 23, 2022 30.08M
May 20, 2022 29.68M
May 19, 2022 29.73M
May 18, 2022 29.70M
May 17, 2022 30.88M
May 16, 2022 29.93M
May 13, 2022 30.20M
May 12, 2022 29.11M
May 11, 2022 28.74M
May 10, 2022 29.13M
May 09, 2022 29.29M
May 06, 2022 30.60M
May 05, 2022 31.20M
May 04, 2022 32.68M
May 03, 2022 31.93M
May 02, 2022 31.82M
April 29, 2022 31.49M
April 28, 2022 32.37M
April 27, 2022 31.76M
April 26, 2022 31.92M
April 25, 2022 32.93M
April 22, 2022 32.63M

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

11.34M
Minimum
Jul 06 2017
38.61M
Maximum
Jan 03 2022
22.08M
Average
17.92M
Median
Nov 19 2019