Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 46.21M
May 19, 2022 44.49M
May 18, 2022 41.45M
May 16, 2022 40.75M
May 13, 2022 38.91M
May 12, 2022 43.71M
May 11, 2022 53.55M
May 09, 2022 53.82M
May 06, 2022 46.84M
May 05, 2022 41.87M
May 04, 2022 38.04M
May 02, 2022 44.38M
April 29, 2022 47.06M
April 28, 2022 42.84M
April 27, 2022 48.65M
April 25, 2022 45.72M
April 22, 2022 47.57M
April 21, 2022 43.82M
April 20, 2022 41.74M
April 18, 2022 44.48M
April 14, 2022 45.41M
April 13, 2022 43.00M
April 12, 2022 45.72M
April 11, 2022 46.28M
April 08, 2022 44.68M
Date Value
April 07, 2022 44.37M
April 06, 2022 44.89M
April 05, 2022 41.81M
April 04, 2022 38.23M
April 01, 2022 40.47M
March 31, 2022 40.42M
March 30, 2022 39.08M
March 29, 2022 37.60M
March 28, 2022 40.25M
March 25, 2022 40.92M
March 24, 2022 40.62M
March 23, 2022 41.44M
March 21, 2022 37.48M
March 18, 2022 35.56M
March 17, 2022 34.84M
March 16, 2022 35.93M
March 14, 2022 43.85M
March 11, 2022 40.97M
March 10, 2022 38.50M
March 09, 2022 37.42M
March 08, 2022 41.76M
March 07, 2022 43.54M
March 04, 2022 38.71M
March 03, 2022 35.99M
March 02, 2022 32.23M

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

2.384M
Minimum
Nov 15 2019
67.43M
Maximum
Jul 20 2020
27.38M
Average
24.86M
Median
Dec 13 2021