Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 18.31M
June 30, 2022 18.24M
June 29, 2022 18.49M
June 28, 2022 18.80M
June 27, 2022 19.10M
June 24, 2022 18.90M
June 23, 2022 18.20M
June 22, 2022 18.59M
June 21, 2022 18.75M
June 17, 2022 18.42M
June 16, 2022 18.41M
June 15, 2022 19.48M
June 14, 2022 19.26M
June 13, 2022 19.17M
June 10, 2022 20.15M
June 09, 2022 20.79M
June 08, 2022 21.29M
June 07, 2022 21.58M
June 06, 2022 21.22M
June 03, 2022 20.97M
June 02, 2022 21.09M
June 01, 2022 20.80M
May 31, 2022 20.78M
May 27, 2022 20.95M
May 26, 2022 20.59M
Date Value
May 25, 2022 20.01M
May 24, 2022 19.37M
May 23, 2022 19.79M
May 20, 2022 19.59M
May 19, 2022 19.74M
May 18, 2022 19.97M
May 17, 2022 20.62M
May 16, 2022 19.84M
May 13, 2022 20.01M
May 12, 2022 19.58M
May 11, 2022 19.34M
May 10, 2022 19.70M
May 09, 2022 19.63M
May 06, 2022 20.33M
May 05, 2022 20.64M
May 04, 2022 21.20M
May 03, 2022 20.42M
May 02, 2022 20.29M
April 29, 2022 19.92M
April 28, 2022 20.53M
April 27, 2022 20.10M
April 26, 2022 20.16M
April 25, 2022 20.78M
April 22, 2022 20.68M
April 21, 2022 21.20M

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

45.00
Minimum
Dec 01 2021
23.94M
Maximum
Jan 19 2022
15.01M
Average
20.46M
Median