Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 48.39M
May 19, 2022 48.63M
May 18, 2022 48.43M
May 16, 2022 48.88M
May 13, 2022 49.15M
May 12, 2022 48.78M
May 11, 2022 48.55M
May 09, 2022 47.91M
May 06, 2022 47.35M
May 05, 2022 47.09M
May 04, 2022 46.82M
May 03, 2022 47.00M
May 02, 2022 47.00M
April 29, 2022 47.01M
April 28, 2022 46.58M
April 27, 2022 46.34M
April 25, 2022 46.55M
April 22, 2022 45.76M
April 21, 2022 45.27M
April 20, 2022 44.93M
April 19, 2022 44.90M
April 18, 2022 44.84M
April 14, 2022 44.96M
April 13, 2022 44.71M
April 12, 2022 44.50M
Date Value
April 11, 2022 43.89M
April 08, 2022 43.46M
April 07, 2022 43.20M
April 06, 2022 43.20M
April 05, 2022 43.30M
April 04, 2022 43.15M
April 01, 2022 43.35M
March 31, 2022 43.62M
March 30, 2022 43.69M
March 29, 2022 43.73M
March 28, 2022 43.74M
March 25, 2022 43.92M
March 24, 2022 44.03M
March 23, 2022 44.15M
March 21, 2022 44.29M
March 18, 2022 44.34M
March 17, 2022 44.33M
March 16, 2022 44.24M
March 14, 2022 44.30M
March 11, 2022 44.07M
March 10, 2022 43.81M
March 09, 2022 43.81M
March 08, 2022 43.47M
March 07, 2022 43.82M
March 04, 2022 43.59M

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

25.67M
Minimum
Apr 02 2020
97.97M
Maximum
Jan 30 2018
46.34M
Average
42.41M
Median
Sep 10 2021

Total Assets Under Management Benchmarks