Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 62.92M
August 04, 2022 76.61M
August 03, 2022 77.47M
August 02, 2022 76.26M
August 01, 2022 76.95M
July 29, 2022 76.73M
July 28, 2022 76.24M
July 27, 2022 75.76M
July 26, 2022 34.23M
July 25, 2022 20.76M
July 22, 2022 20.61M
July 21, 2022 21.89M
July 20, 2022 21.62M
July 19, 2022 21.13M
July 18, 2022 20.34M
July 15, 2022 20.37M
July 14, 2022 19.40M
July 13, 2022 19.63M
July 12, 2022 19.64M
July 11, 2022 19.64M
July 08, 2022 19.95M
July 07, 2022 19.89M
July 06, 2022 5.090M
July 05, 2022 6.245M
July 01, 2022 19.68M
Date Value
June 30, 2022 19.54M
June 29, 2022 19.67M
June 28, 2022 19.80M
June 27, 2022 19.95M
June 24, 2022 7.173M
June 23, 2022 6.994M
June 22, 2022 6.860M
June 21, 2022 6.969M
June 17, 2022 6.932M
June 16, 2022 5.378M
June 15, 2022 5.665M
June 14, 2022 5.598M
June 13, 2022 5.726M
June 10, 2022 6.027M
June 09, 2022 6.208M
June 08, 2022 6.353M
June 07, 2022 5.882M
June 06, 2022 5.799M
June 03, 2022 5.779M
June 02, 2022 5.828M
June 01, 2022 5.701M
May 31, 2022 5.737M
May 27, 2022 5.640M
May 26, 2022 5.480M
May 25, 2022 5.332M

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

3.133M
Minimum
Jul 14 2021
147.03M
Maximum
Feb 12 2021
19.49M
Average
11.84M
Median