Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 75.15M
May 26, 2022 73.62M
May 25, 2022 73.14M
May 23, 2022 72.49M
May 20, 2022 71.86M
May 19, 2022 72.38M
May 18, 2022 73.01M
May 16, 2022 72.71M
May 13, 2022 72.50M
May 12, 2022 73.11M
May 11, 2022 72.21M
May 09, 2022 74.40M
May 06, 2022 75.43M
May 05, 2022 76.22M
May 04, 2022 78.91M
May 03, 2022 76.05M
May 02, 2022 75.37M
April 29, 2022 74.75M
April 28, 2022 76.64M
April 27, 2022 73.06M
April 25, 2022 75.74M
April 22, 2022 75.83M
April 21, 2022 77.47M
April 20, 2022 77.99M
April 19, 2022 77.00M
Date Value
April 18, 2022 75.13M
April 14, 2022 75.30M
April 13, 2022 75.74M
April 12, 2022 74.65M
April 11, 2022 74.01M
April 08, 2022 74.99M
April 07, 2022 75.80M
April 06, 2022 76.71M
April 05, 2022 77.68M
April 04, 2022 79.87M
April 01, 2022 80.59M
March 31, 2022 80.33M
March 30, 2022 81.17M
March 29, 2022 82.55M
March 28, 2022 80.68M
March 25, 2022 81.52M
March 24, 2022 81.34M
March 23, 2022 81.08M
March 22, 2022 82.41M
March 21, 2022 82.46M
March 18, 2022 82.86M
March 17, 2022 82.27M
March 16, 2022 81.35M
March 14, 2022 79.63M
March 11, 2022 79.97M

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

30.55M
Minimum
Apr 03 2020
155.68M
Maximum
Sep 20 2018
86.08M
Average
89.13M
Median
Sep 11 2017