Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 08, 2022 34.87M
August 05, 2022 34.57M
August 04, 2022 34.69M
August 03, 2022 34.70M
August 02, 2022 34.61M
August 01, 2022 35.06M
July 29, 2022 35.39M
July 28, 2022 35.27M
July 27, 2022 34.01M
July 26, 2022 33.90M
July 25, 2022 33.84M
July 22, 2022 33.72M
July 21, 2022 33.60M
July 20, 2022 33.38M
July 19, 2022 33.57M
July 18, 2022 32.79M
July 15, 2022 33.11M
July 14, 2022 32.58M
July 13, 2022 32.86M
July 12, 2022 32.95M
July 11, 2022 33.63M
July 08, 2022 33.68M
July 07, 2022 33.93M
July 06, 2022 33.90M
July 05, 2022 33.96M
Date Value
July 01, 2022 34.14M
June 30, 2022 33.54M
June 29, 2022 33.55M
June 28, 2022 33.65M
June 27, 2022 34.08M
June 24, 2022 34.13M
June 23, 2022 33.57M
June 22, 2022 32.87M
June 21, 2022 32.55M
June 17, 2022 32.25M
June 16, 2022 32.03M
June 15, 2022 32.74M
June 14, 2022 31.93M
June 13, 2022 32.28M
June 10, 2022 34.01M
June 09, 2022 34.65M
June 08, 2022 35.43M
June 07, 2022 36.29M
June 06, 2022 35.67M
June 03, 2022 35.94M
June 02, 2022 36.46M
June 01, 2022 36.11M
May 31, 2022 36.33M
May 27, 2022 36.71M
May 26, 2022 35.80M

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

31.93M
Minimum
Jun 14 2022
102.09M
Maximum
Dec 18 2017
54.48M
Average
47.93M
Median
Jun 23 2020