Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 60.49M
May 26, 2022 59.72M
May 25, 2022 59.31M
May 23, 2022 62.50M
May 20, 2022 62.28M
May 19, 2022 60.32M
May 18, 2022 57.15M
May 16, 2022 57.36M
May 13, 2022 58.37M
May 12, 2022 56.70M
May 11, 2022 57.04M
May 09, 2022 55.05M
May 06, 2022 57.64M
May 05, 2022 59.09M
May 04, 2022 62.79M
May 03, 2022 66.90M
May 02, 2022 59.55M
April 29, 2022 59.74M
April 28, 2022 56.40M
April 27, 2022 57.09M
April 25, 2022 54.65M
April 22, 2022 61.47M
April 21, 2022 61.82M
April 20, 2022 65.33M
April 19, 2022 67.90M
Date Value
April 18, 2022 69.91M
April 14, 2022 70.33M
April 13, 2022 70.23M
April 12, 2022 69.93M
April 11, 2022 67.44M
April 08, 2022 72.00M
April 07, 2022 71.60M
April 06, 2022 72.90M
April 05, 2022 72.72M
April 04, 2022 74.98M
April 01, 2022 74.53M
March 31, 2022 71.87M
March 30, 2022 73.58M
March 29, 2022 70.14M
March 28, 2022 69.58M
March 25, 2022 70.83M
March 24, 2022 73.50M
March 23, 2022 73.58M
March 22, 2022 74.59M
March 21, 2022 74.01M
March 18, 2022 76.02M
March 17, 2022 73.16M
March 16, 2022 75.88M
March 14, 2022 68.35M
March 11, 2022 74.49M

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

54.32M
Minimum
Aug 15 2018
191.92M
Maximum
Apr 18 2019
103.21M
Average
99.97M
Median