Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2022 46.12M
May 23, 2022 46.23M
May 20, 2022 45.35M
May 19, 2022 44.95M
May 18, 2022 44.78M
May 17, 2022 45.18M
May 16, 2022 44.26M
May 13, 2022 43.76M
May 12, 2022 43.05M
May 11, 2022 43.34M
May 10, 2022 42.94M
May 09, 2022 42.73M
May 06, 2022 43.93M
May 05, 2022 43.86M
May 04, 2022 44.55M
May 03, 2022 44.00M
May 02, 2022 43.74M
April 29, 2022 44.29M
April 28, 2022 44.54M
April 27, 2022 44.05M
April 26, 2022 44.03M
April 25, 2022 44.63M
April 22, 2022 45.51M
April 21, 2022 46.76M
April 20, 2022 47.31M
Date Value
April 19, 2022 47.11M
April 18, 2022 47.20M
April 14, 2022 47.25M
April 13, 2022 47.35M
April 12, 2022 47.23M
April 11, 2022 47.38M
April 08, 2022 47.49M
April 07, 2022 47.10M
April 06, 2022 46.87M
April 05, 2022 46.05M
April 04, 2022 46.16M
April 01, 2022 46.04M
March 31, 2022 45.65M
March 30, 2022 45.80M
March 29, 2022 45.61M
March 28, 2022 45.20M
March 25, 2022 45.49M
March 24, 2022 45.21M
March 23, 2022 44.90M
March 22, 2022 44.71M
March 21, 2022 44.58M
March 18, 2022 44.03M
March 17, 2022 43.94M
March 16, 2022 43.43M
March 15, 2022 43.04M

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

9.573M
Minimum
Jul 19 2021
49.44M
Maximum
Feb 16 2022
33.59M
Average
44.57M
Median