Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 50.71M
May 26, 2022 48.31M
May 25, 2022 46.48M
May 23, 2022 46.36M
May 20, 2022 44.69M
May 19, 2022 44.67M
May 18, 2022 45.21M
May 16, 2022 47.24M
May 13, 2022 47.63M
May 12, 2022 45.44M
May 11, 2022 45.55M
May 09, 2022 46.86M
May 06, 2022 50.08M
May 05, 2022 50.64M
May 04, 2022 54.51M
May 03, 2022 51.43M
May 02, 2022 50.95M
April 29, 2022 50.34M
April 28, 2022 54.35M
April 27, 2022 51.77M
April 25, 2022 54.64M
April 22, 2022 54.00M
April 21, 2022 57.19M
April 20, 2022 58.91M
April 19, 2022 59.01M
Date Value
April 18, 2022 57.17M
April 14, 2022 57.16M
April 13, 2022 58.61M
April 12, 2022 57.29M
April 11, 2022 57.71M
April 08, 2022 59.75M
April 07, 2022 60.07M
April 06, 2022 59.52M
April 05, 2022 60.70M
April 04, 2022 62.28M
April 01, 2022 61.25M
March 31, 2022 60.90M
March 30, 2022 62.85M
March 29, 2022 63.64M
March 28, 2022 62.09M
March 25, 2022 61.23M
March 24, 2022 60.62M
March 23, 2022 58.93M
March 21, 2022 59.04M
March 18, 2022 59.08M
March 17, 2022 57.79M
March 16, 2022 56.39M
March 14, 2022 51.74M
March 11, 2022 52.52M
March 10, 2022 53.89M

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

3.364M
Minimum
Jul 06 2017
70.83M
Maximum
Oct 29 2021
19.15M
Average
11.13M
Median