Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 08, 2022 44.44M
August 05, 2022 44.70M
August 04, 2022 44.47M
August 03, 2022 44.96M
August 02, 2022 44.74M
August 01, 2022 45.17M
July 29, 2022 45.12M
July 28, 2022 44.65M
July 27, 2022 43.91M
July 26, 2022 43.02M
July 25, 2022 43.22M
July 22, 2022 42.82M
July 21, 2022 43.47M
July 20, 2022 43.44M
July 19, 2022 42.77M
July 18, 2022 41.18M
July 15, 2022 41.19M
July 14, 2022 40.29M
July 13, 2022 40.75M
July 12, 2022 40.77M
July 11, 2022 40.86M
July 08, 2022 41.55M
July 07, 2022 41.64M
July 06, 2022 40.59M
July 05, 2022 41.03M
Date Value
July 01, 2022 41.04M
June 30, 2022 40.78M
June 29, 2022 40.96M
June 28, 2022 41.49M
June 27, 2022 42.13M
June 24, 2022 41.62M
June 23, 2022 40.57M
June 22, 2022 40.64M
June 21, 2022 41.07M
June 17, 2022 40.46M
June 16, 2022 40.32M
June 15, 2022 42.74M
June 14, 2022 42.27M
June 13, 2022 42.09M
June 10, 2022 44.05M
June 09, 2022 45.33M
June 08, 2022 46.10M
June 07, 2022 46.71M
June 06, 2022 46.30M
June 03, 2022 45.96M
June 02, 2022 46.25M
June 01, 2022 45.26M
May 31, 2022 45.30M
May 27, 2022 45.52M
May 26, 2022 44.22M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

30.98M
Minimum
Dec 21 2021
301.75M
Maximum
Jan 19 2018
142.18M
Average
114.98M
Median
Mar 15 2021

Total Assets Under Management Benchmarks