Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 20, 2022 75.67M
May 19, 2022 73.67M
May 18, 2022 75.63M
May 16, 2022 73.87M
May 13, 2022 72.88M
May 12, 2022 71.32M
May 11, 2022 72.70M
May 09, 2022 73.07M
May 06, 2022 74.61M
May 05, 2022 76.55M
May 04, 2022 76.48M
May 02, 2022 78.21M
April 29, 2022 78.82M
April 28, 2022 79.92M
April 27, 2022 79.12M
April 25, 2022 77.55M
April 22, 2022 79.26M
April 21, 2022 80.15M
April 20, 2022 78.97M
April 18, 2022 79.25M
April 14, 2022 78.97M
April 13, 2022 78.96M
April 12, 2022 78.98M
April 11, 2022 80.10M
April 08, 2022 80.42M
Date Value
April 07, 2022 79.27M
April 06, 2022 79.72M
April 05, 2022 80.64M
April 04, 2022 79.78M
April 01, 2022 78.51M
March 31, 2022 77.78M
March 30, 2022 77.16M
March 29, 2022 76.14M
March 28, 2022 75.88M
March 25, 2022 75.35M
March 24, 2022 75.71M
March 23, 2022 76.09M
March 22, 2022 79.18M
March 21, 2022 79.05M
March 18, 2022 80.80M
March 17, 2022 81.02M
March 16, 2022 79.27M
March 14, 2022 77.33M
March 11, 2022 79.75M
March 10, 2022 82.57M
March 09, 2022 85.35M
March 08, 2022 83.83M
March 07, 2022 82.44M
March 04, 2022 86.17M
March 03, 2022 88.92M

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

59.68M
Minimum
Mar 23 2020
165.50M
Maximum
Jan 12 2018
110.31M
Average
105.43M
Median