Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 50.22M
May 26, 2022 50.09M
May 25, 2022 50.01M
May 23, 2022 51.15M
May 20, 2022 51.11M
May 19, 2022 51.03M
May 18, 2022 50.98M
May 16, 2022 51.15M
May 13, 2022 51.14M
May 12, 2022 50.93M
May 11, 2022 50.87M
May 09, 2022 50.95M
May 06, 2022 51.35M
May 05, 2022 51.51M
May 04, 2022 52.31M
May 02, 2022 50.23M
April 29, 2022 50.19M
April 28, 2022 51.14M
April 27, 2022 50.61M
April 25, 2022 51.22M
April 22, 2022 50.97M
April 21, 2022 51.68M
April 20, 2022 52.15M
April 18, 2022 51.78M
April 14, 2022 51.14M
Date Value
April 13, 2022 51.59M
April 12, 2022 51.33M
April 11, 2022 51.30M
April 08, 2022 51.71M
April 07, 2022 51.86M
April 06, 2022 51.78M
April 05, 2022 52.04M
April 04, 2022 52.48M
April 01, 2022 51.65M
March 31, 2022 51.75M
March 30, 2022 51.98M
March 29, 2022 51.99M
March 28, 2022 51.71M
March 25, 2022 51.60M
March 24, 2022 51.75M
March 23, 2022 51.64M
March 21, 2022 51.60M
March 18, 2022 51.88M
March 17, 2022 51.65M
March 16, 2022 51.49M
March 14, 2022 50.66M
March 11, 2022 50.96M
March 10, 2022 51.29M
March 09, 2022 51.50M
March 08, 2022 50.74M

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

2.515M
Minimum
Nov 05 2019
52.53M
Maximum
Feb 17 2022
36.00M
Average
40.60M
Median
Mar 31 2021