Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 18, 2022 63.00M
May 17, 2022 65.16M
May 16, 2022 63.84M
May 13, 2022 62.96M
May 12, 2022 61.05M
May 11, 2022 60.70M
May 10, 2022 61.29M
May 09, 2022 60.92M
May 06, 2022 63.09M
May 05, 2022 64.36M
May 04, 2022 66.82M
May 03, 2022 65.18M
May 02, 2022 65.07M
April 29, 2022 64.69M
April 28, 2022 66.45M
April 27, 2022 65.34M
April 26, 2022 65.21M
April 25, 2022 67.42M
April 22, 2022 66.93M
April 21, 2022 68.43M
April 20, 2022 69.67M
April 19, 2022 69.26M
April 18, 2022 68.22M
April 14, 2022 68.69M
April 13, 2022 70.08M
Date Value
April 12, 2022 69.19M
April 11, 2022 69.44M
April 08, 2022 70.58M
April 07, 2022 71.04M
April 06, 2022 70.63M
April 05, 2022 71.69M
April 04, 2022 72.39M
April 01, 2022 72.03M
March 31, 2022 71.66M
March 30, 2022 72.74M
March 29, 2022 72.99M
March 25, 2022 71.05M
March 24, 2022 71.38M
March 23, 2022 70.52M
March 22, 2022 71.68M
March 21, 2022 71.04M
March 18, 2022 71.71M
March 17, 2022 70.64M
March 16, 2022 69.77M
March 15, 2022 67.22M
March 14, 2022 66.39M
March 11, 2022 66.69M
March 10, 2022 67.64M
March 09, 2022 68.00M
March 08, 2022 65.49M

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

57.12M
Minimum
Dec 29 2020
134.85M
Maximum
Feb 12 2020
98.30M
Average
104.79M
Median