Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 33.96M
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
Date Value
May 26, 2022 35.80M
May 25, 2022 35.91M
May 24, 2022 35.77M
May 23, 2022 35.20M
May 20, 2022 34.71M
May 19, 2022 34.52M
May 18, 2022 34.69M
May 17, 2022 35.69M
May 16, 2022 35.86M
May 13, 2022 36.12M
May 12, 2022 35.07M
May 11, 2022 34.75M
May 10, 2022 34.76M
May 09, 2022 35.51M
May 06, 2022 37.27M
May 05, 2022 37.80M
May 04, 2022 38.65M
May 03, 2022 38.42M
May 02, 2022 39.71M
April 29, 2022 40.79M
April 28, 2022 42.63M
April 27, 2022 41.96M
April 26, 2022 42.55M
April 25, 2022 43.17M
April 22, 2022 43.16M

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
55.66M
Average
49.63M
Median
Jun 10 2020