Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 90.53M
May 19, 2022 90.08M
May 18, 2022 91.32M
May 17, 2022 93.66M
May 16, 2022 92.18M
May 13, 2022 90.53M
May 12, 2022 87.75M
May 11, 2022 87.76M
May 10, 2022 88.32M
May 09, 2022 88.70M
May 06, 2022 94.81M
May 05, 2022 93.53M
May 04, 2022 96.56M
May 03, 2022 93.49M
May 02, 2022 90.66M
April 29, 2022 90.68M
April 28, 2022 92.80M
April 27, 2022 92.05M
April 26, 2022 91.24M
April 25, 2022 91.16M
April 22, 2022 94.30M
April 21, 2022 96.77M
April 20, 2022 98.93M
April 19, 2022 97.56M
April 18, 2022 96.98M
Date Value
April 14, 2022 97.02M
April 13, 2022 97.40M
April 12, 2022 97.38M
April 11, 2022 95.95M
April 08, 2022 97.27M
April 07, 2022 96.18M
April 06, 2022 95.97M
April 05, 2022 95.80M
April 04, 2022 96.99M
April 01, 2022 97.03M
March 31, 2022 95.68M
March 30, 2022 96.56M
March 29, 2022 96.04M
March 28, 2022 95.21M
March 25, 2022 96.94M
March 24, 2022 94.08M
March 23, 2022 92.87M
March 22, 2022 91.83M
March 21, 2022 91.86M
March 18, 2022 89.69M
March 17, 2022 89.32M
March 16, 2022 88.16M
March 15, 2022 87.65M
March 14, 2022 88.41M
March 11, 2022 91.06M

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

66.10M
Minimum
Oct 30 2020
849.87M
Maximum
May 23 2017
361.19M
Average
266.40M
Median