Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 41.31M
May 19, 2022 41.33M
May 18, 2022 41.59M
May 17, 2022 43.25M
May 16, 2022 42.53M
May 13, 2022 42.73M
May 12, 2022 41.62M
May 11, 2022 41.82M
May 10, 2022 42.51M
May 09, 2022 42.35M
May 06, 2022 43.86M
May 05, 2022 44.08M
May 04, 2022 45.74M
May 03, 2022 44.43M
May 02, 2022 44.37M
April 29, 2022 44.17M
April 28, 2022 45.70M
April 27, 2022 44.55M
April 26, 2022 44.45M
April 25, 2022 45.76M
April 22, 2022 45.48M
April 21, 2022 46.88M
April 20, 2022 47.63M
April 19, 2022 47.93M
April 18, 2022 47.15M
Date Value
April 14, 2022 47.22M
April 13, 2022 47.81M
April 12, 2022 47.18M
April 11, 2022 47.37M
April 08, 2022 48.15M
April 07, 2022 48.34M
April 06, 2022 48.16M
April 05, 2022 48.81M
April 04, 2022 49.42M
April 01, 2022 49.04M
March 31, 2022 48.83M
March 30, 2022 49.61M
March 29, 2022 49.86M
March 28, 2022 49.26M
March 25, 2022 48.84M
March 24, 2022 48.62M
March 23, 2022 47.91M
March 22, 2022 48.50M
March 21, 2022 47.92M
March 18, 2022 47.98M
March 17, 2022 47.34M
March 16, 2022 46.84M
March 15, 2022 45.62M
March 14, 2022 44.69M
March 11, 2022 45.01M

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

30.69M
Minimum
Mar 23 2020
55.69M
Maximum
May 31 2017
47.55M
Average
47.52M
Median