Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 18, 2022 39.30M
August 17, 2022 38.99M
August 16, 2022 39.41M
August 15, 2022 38.49M
August 12, 2022 38.45M
August 11, 2022 37.76M
August 10, 2022 37.47M
August 09, 2022 36.56M
August 08, 2022 36.83M
August 05, 2022 36.66M
August 04, 2022 36.41M
August 03, 2022 37.39M
August 02, 2022 37.33M
August 01, 2022 37.73M
July 29, 2022 37.62M
July 28, 2022 37.34M
July 27, 2022 36.81M
July 26, 2022 36.18M
July 25, 2022 36.28M
July 22, 2022 35.92M
July 21, 2022 36.63M
July 20, 2022 36.70M
July 19, 2022 38.36M
July 18, 2022 37.06M
July 15, 2022 37.38M
Date Value
July 14, 2022 36.68M
July 13, 2022 37.36M
July 12, 2022 37.73M
July 11, 2022 37.78M
July 08, 2022 38.32M
July 07, 2022 38.34M
July 06, 2022 37.53M
July 05, 2022 38.00M
July 01, 2022 38.33M
June 30, 2022 37.95M
June 29, 2022 38.11M
June 28, 2022 38.66M
June 27, 2022 39.09M
June 24, 2022 38.64M
June 23, 2022 37.55M
June 22, 2022 37.86M
June 21, 2022 38.32M
June 17, 2022 37.70M
June 16, 2022 37.87M
June 15, 2022 40.09M
June 14, 2022 40.19M
June 13, 2022 38.80M
June 10, 2022 63.57M
June 09, 2022 65.81M
June 08, 2022 66.62M

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

35.92M
Minimum
Jul 22 2022
156.74M
Maximum
Sep 10 2018
81.40M
Average
77.81M
Median
Jan 12 2021