Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 32.22M
July 01, 2022 31.52M
June 30, 2022 30.87M
June 29, 2022 31.23M
June 28, 2022 31.39M
June 27, 2022 32.09M
June 24, 2022 32.59M
June 23, 2022 32.48M
June 22, 2022 31.63M
June 21, 2022 31.52M
June 17, 2022 31.09M
June 16, 2022 30.33M
June 15, 2022 31.81M
June 14, 2022 31.61M
June 13, 2022 31.84M
June 10, 2022 33.64M
June 09, 2022 34.89M
June 08, 2022 35.78M
June 07, 2022 36.32M
June 06, 2022 35.65M
June 03, 2022 35.55M
June 02, 2022 36.08M
June 01, 2022 34.63M
May 31, 2022 35.08M
May 27, 2022 35.68M
Date Value
May 26, 2022 36.73M
May 25, 2022 35.76M
May 24, 2022 34.91M
May 23, 2022 36.03M
May 20, 2022 36.23M
May 19, 2022 36.45M
May 18, 2022 36.37M
May 17, 2022 38.14M
May 16, 2022 37.16M
May 13, 2022 38.03M
May 12, 2022 36.38M
May 11, 2022 35.71M
May 10, 2022 37.74M
May 09, 2022 37.26M
May 06, 2022 38.84M
May 05, 2022 40.07M
May 04, 2022 42.23M
May 03, 2022 40.75M
May 02, 2022 41.18M
April 29, 2022 40.54M
April 28, 2022 41.61M
April 27, 2022 40.81M
April 26, 2022 40.90M
April 25, 2022 42.59M
April 22, 2022 41.88M

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

248156.0
Minimum
Oct 31 2019
59.43M
Maximum
Nov 08 2021
35.29M
Average
42.69M
Median
Dec 23 2020