Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 85.15M
May 19, 2022 85.72M
May 18, 2022 85.29M
May 17, 2022 89.00M
May 16, 2022 86.35M
May 13, 2022 87.08M
May 12, 2022 83.58M
May 11, 2022 82.28M
May 10, 2022 83.67M
May 09, 2022 82.81M
May 06, 2022 89.98M
May 05, 2022 92.55M
May 04, 2022 97.84M
May 03, 2022 96.16M
May 02, 2022 95.53M
April 29, 2022 93.14M
April 28, 2022 95.65M
April 27, 2022 94.21M
April 26, 2022 94.96M
April 25, 2022 98.90M
April 22, 2022 97.66M
April 21, 2022 100.75M
April 20, 2022 103.97M
April 19, 2022 104.18M
April 18, 2022 101.69M
Date Value
April 14, 2022 103.33M
April 13, 2022 105.04M
April 12, 2022 102.99M
April 11, 2022 102.52M
April 08, 2022 103.27M
April 07, 2022 104.58M
April 06, 2022 104.72M
April 05, 2022 106.80M
April 04, 2022 109.79M
April 01, 2022 109.39M
March 31, 2022 108.17M
March 30, 2022 109.07M
March 29, 2022 111.11M
March 28, 2022 107.41M
March 25, 2022 107.40M
March 24, 2022 107.66M
March 23, 2022 105.90M
March 22, 2022 107.60M
March 21, 2022 105.56M
March 18, 2022 107.19M
March 17, 2022 105.74M
March 16, 2022 102.68M
March 15, 2022 97.31M
March 14, 2022 95.40M
March 11, 2022 98.86M

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

11.05M
Minimum
Dec 15 2017
117.98M
Maximum
Nov 08 2021
57.87M
Average
48.10M
Median
Nov 11 2019