Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 40.53M
June 30, 2022 40.02M
June 29, 2022 40.36M
June 28, 2022 40.58M
June 27, 2022 41.31M
June 26, 2022 41.31M
June 24, 2022 41.31M
June 23, 2022 39.80M
June 22, 2022 39.12M
June 21, 2022 39.12M
June 19, 2022 38.64M
June 17, 2022 38.64M
June 16, 2022 37.99M
June 15, 2022 40.13M
June 14, 2022 39.72M
June 13, 2022 39.80M
June 12, 2022 41.61M
June 10, 2022 41.61M
June 09, 2022 43.02M
June 08, 2022 44.09M
June 07, 2022 44.68M
June 06, 2022 44.10M
June 05, 2022 43.90M
June 03, 2022 43.90M
June 02, 2022 44.49M
Date Value
June 01, 2022 43.20M
May 31, 2022 43.50M
May 30, 2022 44.05M
May 27, 2022 44.05M
May 26, 2022 42.91M
May 25, 2022 42.01M
May 24, 2022 41.24M
May 23, 2022 42.20M
May 22, 2022 41.75M
May 20, 2022 41.75M
May 19, 2022 41.72M
May 18, 2022 41.48M
May 17, 2022 43.08M
May 16, 2022 41.65M
May 15, 2022 42.17M
May 13, 2022 42.17M
May 12, 2022 40.72M
May 11, 2022 40.02M
May 10, 2022 40.93M
May 09, 2022 41.32M
May 08, 2022 43.13M
May 06, 2022 43.13M
May 05, 2022 43.79M
May 04, 2022 45.69M
May 03, 2022 44.81M

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

33.04M
Minimum
Mar 23 2020
89.43M
Maximum
Jan 22 2018
61.30M
Average
60.72M
Median
Feb 26 2021