Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2022 59.50M
May 20, 2022 58.84M
May 19, 2022 58.89M
May 18, 2022 58.56M
May 16, 2022 58.40M
May 13, 2022 59.17M
May 12, 2022 56.54M
May 11, 2022 56.49M
May 09, 2022 57.42M
May 06, 2022 60.43M
May 05, 2022 60.84M
May 04, 2022 63.94M
May 02, 2022 61.62M
April 29, 2022 60.41M
April 28, 2022 61.97M
April 27, 2022 57.39M
April 25, 2022 62.12M
April 22, 2022 61.61M
April 21, 2022 62.88M
April 20, 2022 64.36M
April 19, 2022 64.79M
April 18, 2022 63.57M
April 14, 2022 63.34M
April 13, 2022 64.67M
April 12, 2022 63.24M
Date Value
April 11, 2022 63.50M
April 08, 2022 64.90M
April 07, 2022 65.87M
April 06, 2022 66.30M
April 05, 2022 68.25M
April 04, 2022 70.48M
April 01, 2022 68.94M
March 31, 2022 69.17M
March 30, 2022 70.49M
March 29, 2022 71.52M
March 28, 2022 69.64M
March 25, 2022 69.10M
March 24, 2022 69.78M
March 23, 2022 67.78M
March 21, 2022 67.10M
March 18, 2022 67.61M
March 17, 2022 66.30M
March 16, 2022 65.70M
March 14, 2022 60.37M
March 11, 2022 64.77M
March 10, 2022 66.77M
March 09, 2022 67.70M
March 08, 2022 64.76M
March 07, 2022 64.27M
March 04, 2022 67.44M

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

11.37M
Minimum
Mar 18 2020
83.15M
Maximum
Jan 12 2022
33.66M
Average
20.63M
Median