Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 13, 2022 57.91M
May 12, 2022 55.72M
May 11, 2022 56.49M
May 10, 2022 56.28M
May 09, 2022 56.76M
May 06, 2022 61.45M
May 05, 2022 63.17M
May 04, 2022 67.73M
May 03, 2022 63.79M
May 02, 2022 62.28M
April 29, 2022 62.46M
April 28, 2022 65.02M
April 27, 2022 63.08M
April 26, 2022 61.42M
April 25, 2022 64.38M
April 22, 2022 65.16M
April 21, 2022 70.35M
April 20, 2022 73.77M
April 19, 2022 73.25M
April 18, 2022 72.18M
April 14, 2022 71.59M
April 13, 2022 71.88M
April 12, 2022 69.27M
April 11, 2022 68.84M
April 08, 2022 69.53M
Date Value
April 07, 2022 69.02M
April 06, 2022 68.01M
April 05, 2022 69.80M
April 04, 2022 71.28M
April 01, 2022 71.58M
March 31, 2022 69.85M
March 30, 2022 71.63M
March 29, 2022 74.65M
March 28, 2022 73.93M
March 25, 2022 74.99M
March 24, 2022 73.78M
March 23, 2022 70.48M
March 22, 2022 70.33M
March 21, 2022 69.76M
March 18, 2022 67.71M
March 17, 2022 66.92M
March 16, 2022 64.02M
March 15, 2022 61.69M
March 14, 2022 60.59M
March 11, 2022 61.55M
March 10, 2022 62.56M
March 09, 2022 61.61M
March 08, 2022 57.75M
March 07, 2022 58.57M
March 04, 2022 62.78M

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

15.03M
Minimum
Mar 23 2020
107.99M
Maximum
Jun 01 2021
53.43M
Average
54.59M
Median