Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 04, 2022 74.71M
June 30, 2022 73.63M
June 29, 2022 73.56M
June 28, 2022 73.20M
June 27, 2022 74.34M
June 24, 2022 74.43M
June 23, 2022 73.31M
June 22, 2022 72.16M
June 21, 2022 71.59M
June 20, 2022 70.71M
June 17, 2022 69.81M
June 16, 2022 69.89M
June 15, 2022 71.23M
June 14, 2022 70.81M
June 13, 2022 71.71M
June 10, 2022 74.12M
June 09, 2022 75.33M
June 08, 2022 77.13M
June 07, 2022 78.24M
June 06, 2022 77.61M
June 03, 2022 77.50M
June 02, 2022 78.24M
June 01, 2022 77.38M
May 31, 2022 78.07M
May 30, 2022 79.25M
Date Value
May 27, 2022 78.91M
May 26, 2022 77.52M
May 25, 2022 76.81M
May 24, 2022 76.74M
May 20, 2022 75.09M
May 19, 2022 74.53M
May 18, 2022 74.87M
May 17, 2022 77.37M
May 16, 2022 76.49M
May 13, 2022 76.22M
May 12, 2022 75.12M
May 11, 2022 75.04M
May 10, 2022 75.67M
May 09, 2022 75.82M
May 06, 2022 77.11M
May 05, 2022 77.32M
May 04, 2022 79.16M
May 03, 2022 77.36M
May 02, 2022 77.02M
April 29, 2022 77.63M
April 28, 2022 79.89M
April 27, 2022 78.92M
April 26, 2022 78.93M
April 25, 2022 80.38M
April 22, 2022 80.30M

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

16.85M
Minimum
Jul 06 2017
133.00M
Maximum
Jun 08 2020
66.95M
Average
76.70M
Median
Mar 03 2022