Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2022 41.49M
June 27, 2022 42.13M
June 24, 2022 41.62M
June 23, 2022 40.57M
June 22, 2022 40.64M
June 21, 2022 41.07M
June 17, 2022 40.46M
June 16, 2022 40.32M
June 15, 2022 42.74M
June 14, 2022 42.27M
June 13, 2022 42.09M
June 10, 2022 44.05M
June 09, 2022 45.33M
June 08, 2022 46.10M
June 07, 2022 46.71M
June 06, 2022 46.30M
June 03, 2022 45.96M
June 02, 2022 46.25M
June 01, 2022 45.26M
May 31, 2022 45.30M
May 27, 2022 45.52M
May 26, 2022 44.22M
May 25, 2022 43.29M
May 24, 2022 42.42M
May 23, 2022 43.28M
Date Value
May 20, 2022 42.92M
May 19, 2022 43.76M
May 18, 2022 43.99M
May 17, 2022 45.76M
May 16, 2022 44.49M
May 13, 2022 44.93M
May 12, 2022 43.55M
May 11, 2022 43.07M
May 10, 2022 43.67M
May 09, 2022 43.99M
May 06, 2022 45.68M
May 05, 2022 45.18M
May 04, 2022 46.75M
May 03, 2022 45.27M
May 02, 2022 44.61M
April 29, 2022 44.31M
April 28, 2022 45.25M
April 27, 2022 44.32M
April 26, 2022 44.36M
April 25, 2022 45.90M
April 22, 2022 45.82M
April 21, 2022 46.93M
April 20, 2022 47.73M
April 19, 2022 47.36M
April 18, 2022 46.29M

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

30.98M
Minimum
Dec 21 2021
301.75M
Maximum
Jan 19 2018
146.36M
Average
135.37M
Median
Oct 10 2019