Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
July 05, 2022 42.80M
July 04, 2022 42.80M
June 30, 2022 42.39M
June 29, 2022 42.77M
June 28, 2022 42.74M
June 27, 2022 43.57M
June 24, 2022 43.76M
June 23, 2022 42.59M
June 22, 2022 42.18M
June 21, 2022 42.27M
June 20, 2022 41.76M
June 17, 2022 41.41M
June 16, 2022 41.53M
June 15, 2022 42.94M
June 14, 2022 42.42M
June 13, 2022 42.55M
June 10, 2022 44.24M
June 09, 2022 45.51M
June 08, 2022 46.56M
June 07, 2022 47.05M
June 06, 2022 46.57M
June 03, 2022 46.45M
June 02, 2022 47.08M
June 01, 2022 46.25M
May 31, 2022 46.49M
Date Value
May 30, 2022 47.08M
May 27, 2022 46.89M
May 26, 2022 45.87M
May 25, 2022 45.07M
May 24, 2022 44.67M
May 20, 2022 44.20M
May 19, 2022 44.14M
May 18, 2022 44.45M
May 17, 2022 46.32M
May 16, 2022 45.49M
May 13, 2022 45.65M
May 12, 2022 44.63M
May 11, 2022 44.66M
May 10, 2022 45.31M
May 09, 2022 45.16M
May 06, 2022 46.66M
May 05, 2022 46.77M
May 04, 2022 48.37M
May 03, 2022 47.04M
May 02, 2022 46.81M
April 29, 2022 46.59M
April 28, 2022 48.45M
April 27, 2022 47.26M
April 26, 2022 47.24M
April 25, 2022 48.47M

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

28.64M
Minimum
Mar 23 2020
54.65M
Maximum
Dec 29 2021
43.35M
Average
41.77M
Median