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 63.19M
May 19, 2022 71.68M
May 18, 2022 71.14M
May 16, 2022 71.08M
May 13, 2022 71.58M
May 12, 2022 70.21M
May 11, 2022 69.29M
May 09, 2022 70.16M
May 06, 2022 72.04M
May 05, 2022 71.75M
May 04, 2022 73.67M
May 03, 2022 72.34M
May 02, 2022 71.85M
April 29, 2022 71.83M
April 28, 2022 72.51M
April 27, 2022 71.50M
April 25, 2022 72.75M
April 22, 2022 72.33M
April 21, 2022 73.28M
April 20, 2022 73.61M
April 19, 2022 73.06M
April 18, 2022 73.06M
April 14, 2022 74.04M
April 13, 2022 74.30M
April 12, 2022 73.12M
Date Value
April 11, 2022 74.11M
April 08, 2022 75.22M
April 07, 2022 75.45M
April 06, 2022 75.86M
April 05, 2022 76.97M
April 04, 2022 79.03M
April 01, 2022 78.34M
March 31, 2022 78.05M
March 30, 2022 79.02M
March 29, 2022 79.84M
March 28, 2022 78.46M
March 25, 2022 79.59M
March 24, 2022 79.69M
March 23, 2022 79.00M
March 22, 2022 79.36M
March 21, 2022 79.06M
March 18, 2022 79.24M
March 17, 2022 78.25M
March 16, 2022 77.53M
March 15, 2022 75.86M
March 14, 2022 74.61M
March 11, 2022 74.68M
March 10, 2022 76.03M
March 09, 2022 75.76M
March 08, 2022 74.47M

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

63.19M
Minimum
May 20 2022
127.62M
Maximum
Sep 26 2018
97.73M
Average
94.22M
Median