Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 57.48M
May 26, 2022 53.78M
May 25, 2022 52.28M
May 23, 2022 51.29M
May 20, 2022 49.73M
May 19, 2022 50.14M
May 18, 2022 50.35M
May 16, 2022 52.16M
May 13, 2022 53.02M
May 12, 2022 49.19M
May 11, 2022 47.83M
May 09, 2022 50.93M
May 06, 2022 56.69M
May 05, 2022 59.07M
May 04, 2022 66.36M
May 02, 2022 59.51M
April 29, 2022 58.48M
April 28, 2022 61.22M
April 27, 2022 57.95M
April 25, 2022 63.40M
April 22, 2022 62.37M
April 21, 2022 67.82M
April 20, 2022 71.70M
April 18, 2022 65.69M
April 14, 2022 66.07M
Date Value
April 13, 2022 67.25M
April 12, 2022 64.14M
April 11, 2022 64.41M
April 08, 2022 65.29M
April 07, 2022 65.44M
April 06, 2022 65.83M
April 05, 2022 68.15M
April 04, 2022 72.09M
April 01, 2022 75.50M
March 31, 2022 74.13M
March 30, 2022 77.46M
March 29, 2022 80.99M
March 28, 2022 76.22M
March 25, 2022 75.84M
March 24, 2022 74.29M
March 23, 2022 71.91M
March 22, 2022 76.08M
March 21, 2022 74.66M
March 18, 2022 75.41M
March 17, 2022 73.67M
March 16, 2022 71.55M
March 14, 2022 63.08M
March 11, 2022 64.81M
March 10, 2022 69.38M
March 09, 2022 69.42M

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

9.365M
Minimum
Mar 23 2020
124.35M
Maximum
May 07 2021
64.83M
Average
62.07M
Median
Nov 12 2018