Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 48.18M
May 19, 2022 48.17M
May 18, 2022 48.02M
May 16, 2022 48.01M
May 13, 2022 48.02M
May 12, 2022 47.99M
May 11, 2022 47.97M
May 10, 2022 47.93M
May 09, 2022 47.93M
May 06, 2022 48.05M
May 05, 2022 48.14M
May 04, 2022 48.20M
May 03, 2022 48.06M
May 02, 2022 47.98M
April 29, 2022 48.01M
April 28, 2022 47.96M
April 27, 2022 48.05M
April 26, 2022 48.05M
April 25, 2022 44.94M
April 22, 2022 44.95M
April 21, 2022 45.21M
April 20, 2022 45.27M
April 19, 2022 45.76M
April 18, 2022 46.37M
April 14, 2022 46.20M
Date Value
April 13, 2022 46.25M
April 12, 2022 46.27M
April 11, 2022 46.15M
April 08, 2022 46.15M
April 07, 2022 46.07M
April 06, 2022 46.10M
April 05, 2022 46.30M
April 04, 2022 46.48M
April 01, 2022 46.83M
March 31, 2022 46.66M
March 30, 2022 46.66M
March 29, 2022 47.89M
March 28, 2022 48.32M
March 25, 2022 48.33M
March 24, 2022 48.06M
March 23, 2022 47.98M
March 21, 2022 47.81M
March 18, 2022 47.64M
March 17, 2022 47.65M
March 16, 2022 47.67M
March 15, 2022 47.47M
March 14, 2022 47.37M
March 11, 2022 47.30M
March 10, 2022 47.37M
March 09, 2022 47.36M

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

5.249M
Minimum
Jul 24 2017
59.73M
Maximum
Oct 20 2021
23.73M
Average
9.770M
Median