Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 33.70M
July 01, 2022 33.06M
June 30, 2022 32.82M
June 29, 2022 30.07M
June 28, 2022 31.54M
June 27, 2022 30.12M
June 24, 2022 28.30M
June 23, 2022 26.58M
June 22, 2022 25.86M
June 21, 2022 24.78M
June 17, 2022 24.42M
June 16, 2022 24.07M
June 15, 2022 24.53M
June 14, 2022 24.21M
June 13, 2022 26.62M
June 10, 2022 27.62M
June 09, 2022 28.14M
June 08, 2022 28.90M
June 07, 2022 35.21M
June 06, 2022 34.46M
June 03, 2022 37.47M
June 02, 2022 43.32M
June 01, 2022 42.63M
May 31, 2022 43.50M
May 27, 2022 44.08M
Date Value
May 26, 2022 34.92M
May 25, 2022 34.73M
May 24, 2022 34.66M
May 23, 2022 29.19M
May 20, 2022 28.86M
May 19, 2022 28.75M
May 18, 2022 29.00M
May 17, 2022 29.96M
May 16, 2022 29.30M
May 13, 2022 28.72M
May 12, 2022 25.83M
May 11, 2022 25.41M
May 10, 2022 25.90M
May 09, 2022 25.70M
May 06, 2022 26.97M
May 05, 2022 27.21M
May 04, 2022 28.02M
May 03, 2022 27.40M
May 02, 2022 28.05M
April 29, 2022 28.12M
April 28, 2022 28.84M
April 27, 2022 38.41M
April 26, 2022 45.74M
April 25, 2022 46.94M
April 22, 2022 50.19M

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

9.744M
Minimum
Jan 27 2022
152.43M
Maximum
Oct 09 2018
57.58M
Average
47.32M
Median
Nov 03 2020