Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 19, 2022 79.23M
May 18, 2022 80.19M
May 17, 2022 83.59M
May 16, 2022 82.35M
May 13, 2022 82.25M
May 12, 2022 81.00M
May 11, 2022 81.51M
May 10, 2022 82.58M
May 09, 2022 82.60M
May 06, 2022 84.14M
May 05, 2022 84.37M
May 04, 2022 86.93M
May 03, 2022 84.67M
May 02, 2022 84.36M
April 29, 2022 83.89M
April 28, 2022 86.55M
April 27, 2022 85.23M
April 26, 2022 84.96M
April 25, 2022 86.93M
April 22, 2022 86.29M
April 21, 2022 88.38M
April 20, 2022 89.25M
April 19, 2022 88.42M
April 18, 2022 87.20M
April 14, 2022 87.68M
Date Value
April 13, 2022 88.47M
April 12, 2022 88.03M
April 11, 2022 88.46M
April 08, 2022 89.68M
April 07, 2022 89.42M
April 06, 2022 89.17M
April 05, 2022 89.50M
April 04, 2022 90.22M
April 01, 2022 89.86M
March 31, 2022 89.34M
March 30, 2022 91.08M
March 29, 2022 91.50M
March 28, 2022 90.37M
March 25, 2022 90.03M
March 24, 2022 89.53M
March 23, 2022 88.60M
March 22, 2022 89.71M
March 21, 2022 88.98M
March 18, 2022 89.20M
March 17, 2022 88.74M
March 16, 2022 87.66M
March 15, 2022 86.34M
March 14, 2022 84.70M
March 11, 2022 84.86M
March 10, 2022 85.63M

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

62.40M
Minimum
Mar 23 2020
123.90M
Maximum
Jan 26 2018
93.11M
Average
90.33M
Median