Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 20, 2022 79.96M
May 19, 2022 79.90M
May 18, 2022 79.80M
May 17, 2022 82.62M
May 16, 2022 81.05M
May 13, 2022 81.31M
May 12, 2022 79.39M
May 11, 2022 79.86M
May 10, 2022 80.73M
May 09, 2022 80.05M
May 06, 2022 83.83M
May 05, 2022 84.65M
May 04, 2022 87.45M
May 03, 2022 85.69M
May 02, 2022 85.39M
April 29, 2022 85.10M
April 28, 2022 87.24M
April 27, 2022 85.64M
April 26, 2022 85.19M
April 25, 2022 87.90M
April 22, 2022 88.03M
April 21, 2022 90.38M
April 20, 2022 92.57M
April 19, 2022 92.54M
April 18, 2022 91.77M
Date Value
April 14, 2022 91.79M
April 13, 2022 92.88M
April 12, 2022 91.65M
April 11, 2022 92.37M
April 08, 2022 93.55M
April 07, 2022 93.75M
April 06, 2022 93.59M
April 05, 2022 94.88M
April 04, 2022 96.91M
April 01, 2022 96.00M
March 31, 2022 95.66M
March 30, 2022 97.35M
March 29, 2022 98.10M
March 28, 2022 96.70M
March 25, 2022 96.56M
March 24, 2022 96.69M
March 23, 2022 95.53M
March 22, 2022 96.62M
March 21, 2022 95.83M
March 18, 2022 96.15M
March 17, 2022 94.86M
March 16, 2022 93.84M
March 15, 2022 90.25M
March 14, 2022 89.11M
March 11, 2022 90.47M

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

59.47M
Minimum
Mar 23 2020
140.90M
Maximum
Sep 07 2021
102.26M
Average
93.72M
Median