Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 164.66M
May 19, 2022 164.27M
May 18, 2022 164.17M
May 16, 2022 165.13M
May 13, 2022 165.06M
May 12, 2022 164.76M
May 11, 2022 165.15M
May 09, 2022 164.68M
May 06, 2022 165.98M
May 05, 2022 166.87M
May 04, 2022 167.50M
May 03, 2022 167.16M
May 02, 2022 166.62M
April 29, 2022 167.98M
April 28, 2022 168.83M
April 27, 2022 169.01M
April 25, 2022 89.25M
April 22, 2022 89.33M
April 21, 2022 70.86M
April 20, 2022 71.09M
April 19, 2022 70.95M
April 18, 2022 71.08M
April 14, 2022 71.23M
April 13, 2022 71.25M
April 12, 2022 71.15M
Date Value
April 11, 2022 70.92M
April 08, 2022 71.43M
April 07, 2022 71.74M
April 06, 2022 71.89M
April 05, 2022 72.44M
April 04, 2022 72.71M
April 01, 2022 72.49M
March 31, 2022 72.96M
March 30, 2022 72.92M
March 29, 2022 72.71M
March 28, 2022 72.21M
March 25, 2022 72.25M
March 24, 2022 72.43M
March 23, 2022 72.45M
March 21, 2022 72.62M
March 18, 2022 72.82M
March 17, 2022 72.78M
March 16, 2022 72.28M
March 15, 2022 71.78M
March 14, 2022 71.76M
March 11, 2022 72.44M
March 10, 2022 72.63M
March 09, 2022 72.97M
March 08, 2022 72.87M
March 07, 2022 73.19M

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

20.00M
Minimum
Oct 06 2020
169.01M
Maximum
Apr 27 2022
102.50M
Average
96.26M
Median