Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 24, 2022 58.62M
June 23, 2022 56.73M
June 22, 2022 55.76M
June 21, 2022 55.64M
June 20, 2022 54.94M
June 17, 2022 54.08M
June 16, 2022 53.23M
June 15, 2022 54.44M
June 14, 2022 53.68M
June 13, 2022 52.79M
June 10, 2022 54.03M
June 09, 2022 54.96M
June 08, 2022 55.37M
June 07, 2022 55.62M
June 06, 2022 54.90M
June 03, 2022 54.44M
June 02, 2022 54.45M
June 01, 2022 53.26M
May 31, 2022 52.78M
May 30, 2022 52.79M
May 27, 2022 52.19M
May 26, 2022 50.96M
May 25, 2022 49.68M
May 24, 2022 48.70M
May 20, 2022 47.82M
Date Value
May 19, 2022 47.24M
May 18, 2022 46.44M
May 17, 2022 48.12M
May 16, 2022 46.35M
May 13, 2022 46.01M
May 12, 2022 44.71M
May 11, 2022 44.15M
May 10, 2022 44.59M
May 09, 2022 43.95M
May 06, 2022 44.23M
May 05, 2022 43.16M
May 04, 2022 43.40M
May 03, 2022 42.18M
May 02, 2022 40.88M
April 29, 2022 39.97M
April 28, 2022 41.19M
April 27, 2022 40.16M
April 26, 2022 38.75M
April 25, 2022 39.02M
April 22, 2022 38.12M
April 21, 2022 38.41M
April 20, 2022 38.37M
April 19, 2022 38.61M
April 18, 2022 37.30M
April 14, 2022 36.54M

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

150000.0
Minimum
Jan 24 2022
58.62M
Maximum
Jun 24 2022
32.13M
Average
34.83M
Median
Apr 08 2022

Total Assets Under Management Benchmarks