Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 26, 2022 35.22M
May 25, 2022 35.15M
May 23, 2022 34.78M
May 20, 2022 34.87M
May 18, 2022 35.23M
May 16, 2022 35.35M
May 13, 2022 35.29M
May 12, 2022 35.37M
May 11, 2022 35.31M
May 09, 2022 35.19M
May 06, 2022 35.10M
May 05, 2022 34.66M
May 04, 2022 34.95M
May 03, 2022 34.74M
May 02, 2022 35.25M
April 29, 2022 35.39M
April 28, 2022 35.58M
April 27, 2022 35.59M
April 25, 2022 45.79M
April 22, 2022 45.57M
April 21, 2022 45.62M
April 20, 2022 45.82M
April 19, 2022 45.64M
April 18, 2022 45.84M
April 14, 2022 45.90M
Date Value
April 13, 2022 46.20M
April 12, 2022 46.10M
April 11, 2022 45.88M
April 08, 2022 46.02M
April 07, 2022 46.17M
April 06, 2022 46.29M
April 05, 2022 46.64M
April 04, 2022 47.05M
April 01, 2022 46.97M
March 31, 2022 47.18M
March 30, 2022 47.17M
March 29, 2022 47.10M
March 28, 2022 46.87M
March 25, 2022 46.80M
March 24, 2022 47.15M
March 23, 2022 47.24M
March 21, 2022 47.21M
March 18, 2022 47.65M
March 17, 2022 47.57M
March 16, 2022 47.56M
March 14, 2022 47.45M
March 11, 2022 49.04M
March 10, 2022 49.13M
March 09, 2022 49.34M
March 08, 2022 49.41M

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

25.00
Minimum
Dec 07 2020
91.27M
Maximum
May 07 2021
74.96M
Average
81.25M
Median
Nov 19 2021