Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 60.53M
August 11, 2022 59.43M
August 10, 2022 58.65M
August 09, 2022 57.61M
August 08, 2022 57.86M
August 05, 2022 58.04M
August 04, 2022 57.31M
August 03, 2022 57.77M
August 02, 2022 57.66M
July 29, 2022 57.74M
July 28, 2022 57.40M
July 27, 2022 56.62M
July 26, 2022 55.83M
July 25, 2022 55.75M
July 22, 2022 55.61M
July 21, 2022 56.08M
July 20, 2022 56.31M
July 19, 2022 55.41M
July 18, 2022 53.80M
July 15, 2022 53.82M
July 14, 2022 53.04M
July 13, 2022 53.09M
July 12, 2022 53.47M
July 11, 2022 53.38M
July 08, 2022 53.96M
Date Value
July 07, 2022 54.08M
July 06, 2022 53.23M
July 05, 2022 53.86M
July 04, 2022 53.47M
June 30, 2022 52.94M
June 29, 2022 53.27M
June 28, 2022 53.89M
June 27, 2022 54.51M
June 24, 2022 53.93M
June 23, 2022 52.83M
June 22, 2022 53.19M
June 21, 2022 53.71M
June 20, 2022 53.70M
June 17, 2022 53.25M
June 16, 2022 53.00M
June 15, 2022 55.93M
June 14, 2022 55.69M
June 13, 2022 55.18M
June 10, 2022 57.25M
June 09, 2022 60.66M
June 08, 2022 61.09M
June 07, 2022 61.97M
June 06, 2022 61.53M
June 03, 2022 61.08M
June 02, 2022 61.40M

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

43.43M
Minimum
Mar 16 2020
75.08M
Maximum
Nov 29 2017
65.29M
Average
65.43M
Median