Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 26, 2022 56.56M
May 25, 2022 55.01M
May 24, 2022 53.75M
May 20, 2022 54.22M
May 19, 2022 54.17M
May 18, 2022 54.10M
May 16, 2022 55.19M
May 13, 2022 55.85M
May 12, 2022 55.48M
May 11, 2022 56.18M
May 09, 2022 56.27M
May 06, 2022 60.66M
May 05, 2022 60.63M
May 04, 2022 61.95M
May 03, 2022 60.84M
May 02, 2022 60.62M
April 29, 2022 60.13M
April 28, 2022 61.17M
April 27, 2022 60.25M
April 25, 2022 60.93M
April 22, 2022 60.67M
April 21, 2022 61.45M
April 20, 2022 62.72M
April 19, 2022 63.05M
April 18, 2022 61.85M
Date Value
April 14, 2022 61.78M
April 13, 2022 62.51M
April 12, 2022 61.44M
April 11, 2022 61.36M
April 08, 2022 61.77M
April 07, 2022 63.01M
April 06, 2022 62.91M
April 05, 2022 64.00M
April 04, 2022 65.68M
April 01, 2022 65.31M
March 31, 2022 65.62M
March 30, 2022 66.78M
March 29, 2022 68.22M
March 28, 2022 67.03M
March 25, 2022 67.21M
March 24, 2022 67.47M
March 23, 2022 66.92M
March 21, 2022 67.45M
March 18, 2022 68.03M
March 17, 2022 67.24M
March 16, 2022 66.35M
March 14, 2022 63.60M
March 11, 2022 64.22M
March 10, 2022 65.23M
March 09, 2022 65.68M

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

632643.0
Minimum
Feb 03 2021
97.78M
Maximum
Aug 31 2021
66.87M
Average
67.48M
Median