Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 78.50M
May 19, 2022 77.98M
May 18, 2022 77.92M
May 17, 2022 80.29M
May 16, 2022 82.68M
May 13, 2022 82.61M
May 12, 2022 80.80M
May 11, 2022 80.66M
May 10, 2022 81.29M
May 09, 2022 81.01M
May 06, 2022 83.86M
May 05, 2022 84.33M
May 04, 2022 86.86M
May 03, 2022 84.95M
May 02, 2022 84.88M
April 29, 2022 84.57M
April 28, 2022 86.70M
April 27, 2022 83.86M
April 26, 2022 83.22M
April 25, 2022 85.35M
April 22, 2022 85.22M
April 21, 2022 87.17M
April 20, 2022 88.16M
April 19, 2022 87.49M
April 18, 2022 86.63M
Date Value
April 14, 2022 86.93M
April 13, 2022 87.78M
April 12, 2022 86.93M
April 11, 2022 87.38M
April 08, 2022 88.52M
April 07, 2022 88.55M
April 06, 2022 88.10M
April 05, 2022 89.05M
April 04, 2022 89.98M
April 01, 2022 89.81M
March 31, 2022 89.36M
March 30, 2022 90.57M
March 29, 2022 91.31M
March 28, 2022 89.32M
March 25, 2022 89.01M
March 24, 2022 88.64M
March 23, 2022 87.85M
March 22, 2022 89.36M
March 21, 2022 88.51M
March 18, 2022 88.73M
March 17, 2022 87.76M
March 16, 2022 86.92M
March 15, 2022 84.81M
March 14, 2022 83.52M
March 11, 2022 83.55M

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

44.87M
Minimum
Mar 23 2020
93.51M
Maximum
Jan 04 2022
68.94M
Average
65.69M
Median
Aug 31 2020