Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2022 59.21M
May 13, 2022 59.23M
May 12, 2022 58.20M
May 11, 2022 58.25M
May 09, 2022 58.39M
May 06, 2022 58.42M
May 05, 2022 58.44M
May 04, 2022 58.51M
May 02, 2022 58.46M
April 29, 2022 58.47M
April 28, 2022 59.26M
April 27, 2022 59.30M
April 25, 2022 55.14M
April 22, 2022 55.25M
April 21, 2022 55.31M
April 20, 2022 55.27M
April 18, 2022 55.26M
April 14, 2022 55.27M
April 13, 2022 55.89M
April 12, 2022 55.80M
April 11, 2022 55.77M
April 08, 2022 55.79M
April 07, 2022 54.75M
April 06, 2022 54.77M
April 05, 2022 54.76M
Date Value
April 04, 2022 54.06M
April 01, 2022 54.15M
March 31, 2022 54.11M
March 30, 2022 54.11M
March 28, 2022 54.08M
March 25, 2022 54.15M
March 24, 2022 54.15M
March 23, 2022 54.08M
March 21, 2022 54.04M
March 18, 2022 54.03M
March 17, 2022 54.04M
March 16, 2022 54.02M
March 14, 2022 49.92M
March 11, 2022 49.95M
March 10, 2022 49.91M
March 09, 2022 49.96M
March 08, 2022 49.95M
March 07, 2022 49.94M
March 04, 2022 49.98M
March 03, 2022 50.01M
March 02, 2022 50.00M
March 01, 2022 49.97M
February 28, 2022 49.97M
February 25, 2022 49.99M
February 24, 2022 49.94M

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

20.00
Minimum
Sep 20 2021
59.30M
Maximum
Apr 27 2022
35.42M
Average
44.50M
Median