Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 42.61M
May 26, 2022 42.49M
May 25, 2022 42.21M
May 24, 2022 41.76M
May 20, 2022 41.73M
May 19, 2022 41.84M
May 18, 2022 41.71M
May 16, 2022 41.80M
May 13, 2022 41.63M
May 12, 2022 42.22M
May 11, 2022 42.18M
May 09, 2022 42.36M
May 06, 2022 42.99M
May 05, 2022 42.98M
May 04, 2022 43.23M
May 03, 2022 42.47M
May 02, 2022 42.09M
April 29, 2022 41.91M
April 28, 2022 42.63M
April 27, 2022 42.08M
April 25, 2022 42.44M
April 22, 2022 42.60M
April 21, 2022 43.59M
April 20, 2022 44.23M
April 18, 2022 43.49M
Date Value
April 14, 2022 43.43M
April 13, 2022 43.46M
April 12, 2022 42.84M
April 11, 2022 42.64M
April 08, 2022 42.98M
April 07, 2022 42.80M
April 06, 2022 42.66M
April 05, 2022 43.15M
April 04, 2022 43.69M
April 01, 2022 43.73M
March 31, 2022 43.62M
March 30, 2022 44.07M
March 29, 2022 44.32M
March 28, 2022 44.52M
March 25, 2022 44.74M
March 24, 2022 44.49M
March 23, 2022 44.34M
March 21, 2022 44.95M
March 18, 2022 44.79M
March 17, 2022 44.57M
March 16, 2022 44.09M
March 15, 2022 43.40M
March 14, 2022 43.11M
March 11, 2022 43.18M
March 10, 2022 43.34M

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

18.74M
Minimum
May 31 2017
132.19M
Maximum
Aug 29 2018
67.20M
Average
49.89M
Median
Apr 29 2021