Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 68.01M
June 30, 2022 67.25M
June 29, 2022 67.43M
June 28, 2022 67.85M
June 27, 2022 68.63M
June 24, 2022 68.13M
June 23, 2022 65.78M
June 22, 2022 65.59M
June 21, 2022 65.79M
June 17, 2022 65.08M
June 16, 2022 64.71M
June 15, 2022 67.80M
June 14, 2022 67.47M
June 13, 2022 67.49M
June 10, 2022 70.23M
June 09, 2022 72.03M
June 08, 2022 73.26M
June 07, 2022 74.41M
June 06, 2022 73.82M
June 03, 2022 73.43M
June 02, 2022 73.89M
June 01, 2022 72.71M
May 31, 2022 73.17M
May 27, 2022 73.85M
May 26, 2022 72.20M
Date Value
May 25, 2022 70.75M
May 24, 2022 69.76M
May 23, 2022 70.35M
May 20, 2022 69.39M
May 19, 2022 70.02M
May 18, 2022 70.23M
May 17, 2022 72.76M
May 16, 2022 70.93M
May 13, 2022 68.94M
May 12, 2022 67.59M
May 11, 2022 67.19M
May 10, 2022 67.89M
May 09, 2022 68.24M
May 06, 2022 69.23M
May 05, 2022 70.72M
May 04, 2022 72.79M
May 03, 2022 70.37M
May 02, 2022 69.50M
April 29, 2022 69.22M
April 28, 2022 71.06M
April 27, 2022 70.19M
April 26, 2022 69.93M
April 25, 2022 71.75M
April 22, 2022 71.86M
April 21, 2022 73.50M

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

52.23M
Minimum
Sep 24 2020
157.98M
Maximum
Sep 25 2018
85.60M
Average
82.68M
Median
Nov 03 2021