Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 49.61M
May 19, 2022 49.45M
May 18, 2022 49.30M
May 16, 2022 49.57M
May 15, 2022 49.57M
May 13, 2022 49.57M
May 12, 2022 49.73M
May 11, 2022 49.92M
May 10, 2022 50.00M
May 09, 2022 50.08M
May 06, 2022 50.28M
May 05, 2022 50.43M
May 04, 2022 50.51M
May 03, 2022 50.59M
May 02, 2022 50.67M
April 29, 2022 50.79M
April 28, 2022 50.79M
April 27, 2022 50.87M
April 26, 2022 50.87M
April 25, 2022 50.91M
April 22, 2022 50.87M
April 21, 2022 50.95M
April 20, 2022 51.06M
April 19, 2022 51.06M
April 18, 2022 51.38M
Date Value
April 15, 2022 51.53M
April 14, 2022 51.53M
April 13, 2022 51.57M
April 12, 2022 51.73M
April 11, 2022 51.85M
April 08, 2022 52.08M
April 07, 2022 52.12M
April 06, 2022 52.32M
April 05, 2022 52.55M
April 04, 2022 52.67M
April 01, 2022 52.63M
March 31, 2022 52.63M
March 30, 2022 52.55M
March 29, 2022 52.44M
March 28, 2022 52.55M
March 25, 2022 52.63M
March 24, 2022 52.79M
March 23, 2022 52.91M
March 21, 2022 53.26M
March 18, 2022 53.30M
March 17, 2022 53.22M
March 16, 2022 53.22M
March 14, 2022 53.38M
March 11, 2022 53.77M
March 10, 2022 53.85M

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

49.30M
Minimum
May 18 2022
57.81M
Maximum
Feb 28 2020
55.54M
Average
55.89M
Median
May 30 2017