Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 18, 2022 89.49M
May 17, 2022 93.15M
May 16, 2022 90.24M
May 13, 2022 90.79M
May 12, 2022 86.70M
May 11, 2022 84.69M
May 10, 2022 87.02M
May 09, 2022 87.50M
May 06, 2022 92.57M
May 05, 2022 94.11M
May 04, 2022 98.65M
May 03, 2022 96.59M
May 02, 2022 95.58M
April 29, 2022 94.01M
April 28, 2022 96.52M
April 27, 2022 94.46M
April 26, 2022 94.85M
April 25, 2022 98.12M
April 22, 2022 96.71M
April 21, 2022 99.41M
April 20, 2022 101.93M
April 19, 2022 101.73M
April 18, 2022 99.44M
April 14, 2022 100.32M
April 13, 2022 101.10M
Date Value
April 12, 2022 100.43M
April 11, 2022 100.09M
April 08, 2022 100.02M
April 07, 2022 99.44M
April 06, 2022 101.01M
April 05, 2022 103.81M
April 04, 2022 107.08M
April 01, 2022 106.88M
March 31, 2022 109.13M
March 30, 2022 110.90M
March 29, 2022 110.04M
March 28, 2022 110.60M
March 25, 2022 113.36M
March 24, 2022 114.27M
March 23, 2022 109.89M
March 22, 2022 115.64M
March 21, 2022 117.74M
March 18, 2022 118.56M
March 17, 2022 113.57M
March 16, 2022 114.90M
March 15, 2022 109.87M
March 14, 2022 106.49M
March 11, 2022 108.76M
March 10, 2022 111.01M
March 09, 2022 108.89M

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

3.089M
Minimum
Feb 08 2018
131.08M
Maximum
Nov 08 2021
48.47M
Average
17.10M
Median