Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2022 72.31M
May 13, 2022 72.55M
May 12, 2022 73.10M
May 11, 2022 73.41M
May 10, 2022 74.20M
May 09, 2022 74.36M
May 06, 2022 74.98M
May 05, 2022 75.53M
May 04, 2022 75.85M
May 03, 2022 76.08M
May 02, 2022 76.32M
April 29, 2022 76.63M
April 28, 2022 76.71M
April 27, 2022 76.95M
April 26, 2022 77.03M
April 25, 2022 77.18M
April 22, 2022 77.18M
April 21, 2022 77.34M
April 20, 2022 77.73M
April 19, 2022 78.05M
April 18, 2022 78.99M
April 15, 2022 79.46M
April 14, 2022 79.46M
April 13, 2022 79.70M
April 12, 2022 79.62M
Date Value
April 11, 2022 80.01M
April 08, 2022 80.79M
April 07, 2022 81.34M
April 06, 2022 81.97M
April 05, 2022 82.76M
April 04, 2022 82.99M
April 01, 2022 82.84M
March 31, 2022 82.76M
March 30, 2022 82.36M
March 29, 2022 82.29M
March 28, 2022 82.60M
March 25, 2022 82.84M
March 24, 2022 83.23M
March 23, 2022 83.62M
March 21, 2022 84.80M
March 18, 2022 84.96M
March 17, 2022 84.72M
March 16, 2022 84.48M
March 14, 2022 84.96M
March 11, 2022 85.74M
March 10, 2022 86.13M
March 09, 2022 87.00M
March 08, 2022 87.23M
March 07, 2022 87.78M
March 04, 2022 88.10M

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

72.31M
Minimum
May 16 2022
100.87M
Maximum
Feb 28 2020
91.94M
Average
92.90M
Median
May 24 2019