Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 25, 2022 52.82M
May 20, 2022 52.66M
May 19, 2022 52.56M
May 18, 2022 52.66M
May 16, 2022 56.27M
May 13, 2022 57.36M
May 12, 2022 55.67M
May 11, 2022 55.12M
May 10, 2022 56.74M
May 09, 2022 55.96M
May 06, 2022 57.97M
May 05, 2022 58.84M
May 04, 2022 61.09M
May 03, 2022 59.98M
May 02, 2022 59.83M
April 29, 2022 58.75M
April 28, 2022 60.49M
April 27, 2022 58.49M
April 26, 2022 58.80M
April 25, 2022 60.44M
April 22, 2022 59.28M
April 21, 2022 60.15M
April 20, 2022 61.17M
April 19, 2022 61.85M
April 18, 2022 60.59M
Date Value
April 14, 2022 60.54M
April 13, 2022 61.46M
April 12, 2022 60.70M
April 11, 2022 60.83M
April 08, 2022 61.09M
April 07, 2022 62.00M
April 06, 2022 61.46M
April 05, 2022 62.50M
April 04, 2022 60.89M
April 01, 2022 60.16M
March 31, 2022 60.45M
March 30, 2022 61.32M
March 29, 2022 62.76M
March 28, 2022 61.70M
March 25, 2022 61.05M
March 24, 2022 61.38M
March 23, 2022 60.08M
March 21, 2022 60.38M
March 18, 2022 60.77M
March 17, 2022 59.51M
March 16, 2022 58.99M
March 15, 2022 56.98M
March 14, 2022 55.69M
March 11, 2022 56.67M
March 10, 2022 57.77M

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

20.40M
Minimum
Sep 19 2017
81.83M
Maximum
Dec 07 2021
49.10M
Average
51.88M
Median
May 07 2020