Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
July 05, 2022 71.91M
July 01, 2022 71.76M
June 30, 2022 71.30M
June 29, 2022 71.34M
June 28, 2022 72.05M
June 27, 2022 73.55M
June 24, 2022 72.84M
June 23, 2022 71.29M
June 22, 2022 70.93M
June 21, 2022 71.09M
June 17, 2022 70.37M
June 16, 2022 69.82M
June 15, 2022 70.60M
June 14, 2022 69.49M
June 13, 2022 69.80M
June 10, 2022 73.41M
June 09, 2022 75.25M
June 08, 2022 76.43M
June 07, 2022 77.43M
June 06, 2022 76.56M
June 03, 2022 76.46M
June 02, 2022 77.12M
June 01, 2022 75.58M
May 31, 2022 75.24M
May 27, 2022 76.04M
Date Value
May 26, 2022 74.30M
May 25, 2022 72.55M
May 24, 2022 71.22M
May 23, 2022 72.12M
May 20, 2022 70.90M
May 19, 2022 71.66M
May 18, 2022 71.93M
May 17, 2022 74.34M
May 16, 2022 72.24M
May 13, 2022 71.31M
May 12, 2022 69.59M
May 11, 2022 69.01M
May 10, 2022 70.41M
May 09, 2022 70.67M
May 06, 2022 73.48M
May 05, 2022 74.41M
May 04, 2022 77.02M
May 03, 2022 75.03M
May 02, 2022 74.57M
April 29, 2022 73.89M
April 28, 2022 75.43M
April 27, 2022 74.12M
April 26, 2022 74.53M
April 25, 2022 76.52M
April 22, 2022 76.12M

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

34.27M
Minimum
Mar 18 2020
100.18M
Maximum
Sep 14 2018
76.46M
Average
78.73M
Median