Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 50.40M
May 26, 2022 49.14M
May 25, 2022 48.96M
May 24, 2022 48.56M
May 23, 2022 48.19M
May 20, 2022 47.76M
May 19, 2022 47.60M
May 18, 2022 47.98M
May 17, 2022 49.62M
May 16, 2022 49.03M
May 13, 2022 49.27M
May 12, 2022 48.07M
May 11, 2022 47.73M
May 10, 2022 47.85M
May 09, 2022 48.65M
May 06, 2022 50.97M
May 05, 2022 51.74M
May 04, 2022 53.22M
May 03, 2022 52.78M
May 02, 2022 52.23M
April 29, 2022 53.67M
April 28, 2022 56.60M
April 27, 2022 55.61M
April 26, 2022 56.01M
April 25, 2022 56.83M
Date Value
April 22, 2022 56.97M
April 21, 2022 58.02M
April 20, 2022 58.38M
April 19, 2022 57.55M
April 18, 2022 56.27M
April 14, 2022 56.46M
April 13, 2022 56.66M
April 12, 2022 56.20M
April 11, 2022 56.24M
April 08, 2022 56.84M
April 07, 2022 56.79M
April 06, 2022 57.30M
April 05, 2022 56.62M
April 04, 2022 57.03M
April 01, 2022 57.51M
March 31, 2022 56.37M
March 30, 2022 57.27M
March 29, 2022 57.65M
March 28, 2022 55.99M
March 25, 2022 55.40M
March 24, 2022 54.73M
March 23, 2022 54.37M
March 22, 2022 54.97M
March 21, 2022 54.79M
March 18, 2022 55.04M

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

40.78M
Minimum
Mar 23 2020
113.90M
Maximum
Jun 26 2017
72.67M
Average
70.69M
Median