Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 26, 2022 52.82M
May 25, 2022 51.73M
May 23, 2022 55.04M
May 20, 2022 54.91M
May 19, 2022 54.64M
May 18, 2022 54.12M
May 16, 2022 55.71M
May 13, 2022 57.31M
May 12, 2022 54.21M
May 11, 2022 53.46M
May 09, 2022 55.53M
May 06, 2022 59.94M
May 05, 2022 62.21M
May 04, 2022 66.33M
May 03, 2022 64.65M
May 02, 2022 65.24M
April 29, 2022 63.81M
April 28, 2022 66.17M
April 27, 2022 64.09M
April 25, 2022 67.33M
April 22, 2022 65.94M
April 21, 2022 67.22M
April 20, 2022 69.33M
April 19, 2022 70.89M
April 18, 2022 69.09M
Date Value
April 14, 2022 69.84M
April 13, 2022 71.70M
April 12, 2022 69.76M
April 11, 2022 70.28M
April 08, 2022 71.93M
April 07, 2022 73.24M
April 06, 2022 73.36M
April 05, 2022 77.40M
April 04, 2022 79.78M
April 01, 2022 77.72M
March 31, 2022 77.09M
March 30, 2022 78.19M
March 29, 2022 79.46M
March 28, 2022 77.49M
March 25, 2022 75.48M
March 24, 2022 76.98M
March 23, 2022 75.83M
March 21, 2022 74.96M
March 18, 2022 77.16M
March 17, 2022 74.26M
March 16, 2022 72.68M
March 15, 2022 68.36M
March 14, 2022 66.75M
March 11, 2022 69.56M
March 10, 2022 73.49M

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

18.88M
Minimum
Jun 26 2020
177.22M
Maximum
Jan 07 2021
111.81M
Average
115.65M
Median
Oct 19 2021