Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 70.48M
May 26, 2022 70.46M
May 25, 2022 70.27M
May 23, 2022 70.09M
May 20, 2022 69.77M
May 19, 2022 69.52M
May 18, 2022 69.58M
May 16, 2022 69.28M
May 13, 2022 69.32M
May 12, 2022 69.63M
May 11, 2022 69.77M
May 09, 2022 69.95M
May 06, 2022 70.80M
May 05, 2022 70.95M
May 04, 2022 71.19M
May 02, 2022 70.99M
April 29, 2022 70.85M
April 28, 2022 71.19M
April 27, 2022 71.24M
April 25, 2022 71.37M
April 22, 2022 71.39M
April 21, 2022 71.34M
April 20, 2022 71.53M
April 19, 2022 71.51M
April 18, 2022 71.45M
Date Value
April 14, 2022 69.36M
April 13, 2022 69.33M
April 12, 2022 69.39M
April 11, 2022 69.46M
April 08, 2022 69.63M
April 07, 2022 69.60M
April 06, 2022 69.55M
April 05, 2022 69.51M
April 04, 2022 69.28M
April 01, 2022 69.26M
March 31, 2022 69.14M
March 30, 2022 69.07M
March 29, 2022 69.12M
March 28, 2022 68.99M
March 25, 2022 68.98M
March 24, 2022 68.91M
March 23, 2022 68.82M
March 22, 2022 66.77M
March 21, 2022 66.68M
March 18, 2022 66.68M
March 17, 2022 66.81M
March 16, 2022 66.84M
March 14, 2022 66.76M
March 11, 2022 66.73M
March 10, 2022 66.76M

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

2.671M
Minimum
May 30 2017
71.53M
Maximum
Apr 20 2022
17.53M
Average
5.636M
Median