Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 35.65M
May 19, 2022 35.74M
May 18, 2022 35.53M
May 16, 2022 35.34M
May 13, 2022 43.97M
May 12, 2022 43.78M
May 11, 2022 44.30M
May 09, 2022 44.10M
May 06, 2022 44.38M
May 05, 2022 44.85M
May 04, 2022 45.19M
May 02, 2022 45.05M
April 29, 2022 45.29M
April 28, 2022 45.25M
April 27, 2022 45.53M
April 25, 2022 46.49M
April 22, 2022 46.99M
April 21, 2022 47.28M
April 20, 2022 47.35M
April 19, 2022 47.06M
April 18, 2022 47.15M
April 14, 2022 47.33M
April 13, 2022 47.62M
April 12, 2022 47.46M
April 11, 2022 47.82M
Date Value
April 08, 2022 47.88M
April 07, 2022 47.93M
April 06, 2022 48.14M
April 05, 2022 48.29M
April 04, 2022 48.56M
April 01, 2022 48.79M
March 31, 2022 48.85M
March 30, 2022 49.16M
March 29, 2022 48.81M
March 28, 2022 48.32M
March 25, 2022 48.36M
March 24, 2022 48.44M
March 23, 2022 48.52M
March 21, 2022 48.53M
March 18, 2022 48.56M
March 17, 2022 48.60M
March 16, 2022 48.15M
March 15, 2022 47.62M
March 14, 2022 62.08M
March 11, 2022 61.96M
March 10, 2022 62.33M
March 09, 2022 62.76M
March 08, 2022 61.78M
March 07, 2022 61.79M
March 04, 2022 62.78M

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

35.34M
Minimum
May 16 2022
112.26M
Maximum
Feb 05 2018
64.15M
Average
61.46M
Median
Mar 11 2021