Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 84.19M
May 26, 2022 82.62M
May 25, 2022 81.32M
May 24, 2022 80.60M
May 23, 2022 80.80M
May 20, 2022 79.44M
May 19, 2022 79.10M
May 18, 2022 79.45M
May 17, 2022 82.28M
May 16, 2022 80.83M
May 13, 2022 80.73M
May 12, 2022 79.38M
May 11, 2022 79.28M
May 10, 2022 79.78M
May 09, 2022 80.23M
May 06, 2022 82.20M
May 05, 2022 82.46M
May 04, 2022 84.64M
May 03, 2022 82.41M
May 02, 2022 81.60M
April 29, 2022 81.69M
April 28, 2022 84.03M
April 27, 2022 81.56M
April 26, 2022 81.94M
April 25, 2022 83.83M
Date Value
April 22, 2022 83.79M
April 21, 2022 85.68M
April 20, 2022 86.89M
April 19, 2022 86.07M
April 18, 2022 85.22M
April 14, 2022 85.29M
April 13, 2022 85.63M
April 12, 2022 85.01M
April 11, 2022 85.59M
April 08, 2022 86.38M
April 07, 2022 86.18M
April 06, 2022 85.63M
April 05, 2022 85.61M
April 04, 2022 86.38M
April 01, 2022 86.49M
March 31, 2022 86.07M
March 30, 2022 87.27M
March 29, 2022 87.52M
March 28, 2022 86.69M
March 25, 2022 86.91M
March 24, 2022 86.11M
March 23, 2022 85.33M
March 22, 2022 86.43M
March 21, 2022 85.93M
March 18, 2022 85.91M

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

62.11M
Minimum
Mar 23 2020
222.87M
Maximum
Sep 21 2018
131.33M
Average
105.22M
Median