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 71.52M
May 19, 2022 71.20M
May 18, 2022 71.79M
May 17, 2022 74.76M
May 16, 2022 72.90M
May 13, 2022 72.92M
May 12, 2022 71.47M
May 11, 2022 70.98M
May 10, 2022 71.88M
May 09, 2022 72.81M
May 06, 2022 74.47M
May 05, 2022 74.89M
May 04, 2022 77.40M
May 03, 2022 75.27M
May 02, 2022 74.13M
April 29, 2022 73.69M
April 28, 2022 75.74M
April 27, 2022 74.26M
April 26, 2022 74.20M
April 25, 2022 76.00M
April 22, 2022 76.03M
April 21, 2022 77.90M
April 20, 2022 79.11M
April 19, 2022 78.26M
April 18, 2022 76.72M
Date Value
April 14, 2022 76.96M
April 13, 2022 77.39M
April 12, 2022 76.12M
April 11, 2022 75.89M
April 08, 2022 76.36M
April 07, 2022 76.23M
April 06, 2022 76.58M
April 05, 2022 77.32M
April 04, 2022 79.09M
April 01, 2022 79.49M
March 31, 2022 78.99M
March 30, 2022 80.15M
March 29, 2022 81.65M
March 28, 2022 80.14M
March 25, 2022 92.83M
March 24, 2022 91.58M
March 23, 2022 90.84M
March 22, 2022 92.57M
March 21, 2022 92.31M
March 18, 2022 92.67M
March 17, 2022 92.29M
March 16, 2022 91.48M
March 15, 2022 89.72M
March 14, 2022 88.29M
March 11, 2022 88.64M

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

27.06M
Minimum
May 31 2017
94.41M
Maximum
Nov 16 2021
55.89M
Average
52.39M
Median
Apr 01 2020