Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 66.39M
June 30, 2022 64.75M
June 29, 2022 65.16M
June 28, 2022 64.79M
June 27, 2022 63.81M
June 24, 2022 63.37M
June 23, 2022 62.92M
June 22, 2022 63.23M
June 21, 2022 63.22M
June 17, 2022 63.16M
June 16, 2022 62.98M
June 15, 2022 62.71M
June 14, 2022 63.05M
June 13, 2022 62.90M
June 10, 2022 60.80M
June 09, 2022 59.15M
June 08, 2022 58.45M
June 07, 2022 58.15M
June 06, 2022 58.00M
June 03, 2022 58.61M
June 02, 2022 57.79M
June 01, 2022 57.04M
May 31, 2022 55.92M
May 27, 2022 55.58M
May 26, 2022 55.73M
Date Value
May 25, 2022 55.63M
May 24, 2022 55.66M
May 23, 2022 55.76M
May 20, 2022 55.88M
May 19, 2022 55.14M
May 18, 2022 54.81M
May 17, 2022 52.51M
May 16, 2022 52.09M
May 13, 2022 51.82M
May 12, 2022 51.90M
May 11, 2022 51.66M
May 10, 2022 51.01M
May 09, 2022 50.55M
May 06, 2022 50.35M
May 05, 2022 47.66M
May 04, 2022 46.75M
May 03, 2022 45.50M
May 02, 2022 45.31M
April 29, 2022 44.16M
April 28, 2022 43.48M
April 27, 2022 43.47M
April 26, 2022 43.21M
April 25, 2022 43.28M
April 22, 2022 43.76M
April 21, 2022 43.85M

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

9.615M
Minimum
Jun 22 2021
66.39M
Maximum
Jul 01 2022
31.82M
Average
29.02M
Median
Nov 08 2021