Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 18, 2022 31.34M
May 16, 2022 32.37M
May 13, 2022 36.05M
May 12, 2022 35.88M
May 11, 2022 36.03M
May 09, 2022 36.02M
May 06, 2022 37.49M
May 05, 2022 37.72M
May 04, 2022 38.81M
May 02, 2022 38.48M
April 29, 2022 38.37M
April 28, 2022 38.95M
April 27, 2022 39.15M
April 25, 2022 39.28M
April 22, 2022 40.94M
April 21, 2022 41.94M
April 20, 2022 42.61M
April 18, 2022 41.57M
April 14, 2022 42.04M
April 13, 2022 41.80M
April 12, 2022 41.55M
April 11, 2022 41.52M
April 08, 2022 41.41M
April 07, 2022 41.42M
April 06, 2022 41.70M
Date Value
April 05, 2022 42.10M
April 04, 2022 41.98M
April 01, 2022 41.64M
March 31, 2022 41.25M
March 30, 2022 41.28M
March 29, 2022 41.58M
March 28, 2022 41.36M
March 25, 2022 41.24M
March 24, 2022 40.88M
March 23, 2022 40.85M
March 21, 2022 39.83M
March 18, 2022 39.18M
March 17, 2022 39.24M
March 16, 2022 38.69M
March 14, 2022 38.56M
March 11, 2022 39.26M
March 10, 2022 39.39M
March 09, 2022 39.94M
March 08, 2022 39.35M
March 07, 2022 38.92M
March 04, 2022 39.03M
March 03, 2022 39.35M
March 02, 2022 38.34M
March 01, 2022 38.06M
February 28, 2022 37.74M

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

29.10M
Minimum
Mar 23 2020
122.61M
Maximum
Apr 23 2018
67.16M
Average
70.52M
Median