Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 89.41M
May 19, 2022 91.04M
May 18, 2022 90.87M
May 17, 2022 90.87M
May 16, 2022 90.59M
May 13, 2022 90.51M
May 12, 2022 90.47M
May 11, 2022 90.54M
May 10, 2022 90.05M
May 09, 2022 89.42M
May 06, 2022 89.84M
May 05, 2022 89.95M
May 04, 2022 89.69M
May 03, 2022 89.29M
May 02, 2022 88.96M
April 29, 2022 89.15M
April 28, 2022 88.94M
April 27, 2022 89.27M
April 26, 2022 89.40M
April 25, 2022 89.15M
April 22, 2022 89.07M
April 21, 2022 89.24M
April 20, 2022 89.25M
April 19, 2022 89.01M
April 18, 2022 88.86M
Date Value
April 14, 2022 88.83M
April 13, 2022 88.87M
April 12, 2022 88.76M
April 11, 2022 88.30M
April 08, 2022 88.26M
April 07, 2022 88.27M
April 06, 2022 88.34M
April 05, 2022 88.48M
April 04, 2022 88.06M
April 01, 2022 86.26M
March 31, 2022 86.56M
March 30, 2022 86.69M
March 29, 2022 87.19M
March 28, 2022 87.19M
March 25, 2022 87.19M
March 24, 2022 87.17M
March 23, 2022 87.12M
March 22, 2022 87.11M
March 21, 2022 87.04M
March 18, 2022 87.31M
March 17, 2022 87.31M
March 16, 2022 87.34M
March 15, 2022 87.40M
March 14, 2022 87.45M
March 11, 2022 87.43M

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

84.78M
Minimum
Nov 02 2021
193.74M
Maximum
Dec 26 2018
123.97M
Average
125.66M
Median