Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2022 64.44M
May 23, 2022 65.12M
May 20, 2022 64.22M
May 19, 2022 63.86M
May 18, 2022 63.56M
May 17, 2022 66.11M
May 16, 2022 65.12M
May 13, 2022 65.50M
May 12, 2022 63.86M
May 11, 2022 63.52M
May 10, 2022 64.37M
May 09, 2022 64.25M
May 06, 2022 66.69M
May 05, 2022 67.41M
May 04, 2022 70.07M
May 03, 2022 68.60M
May 02, 2022 68.61M
April 29, 2022 68.49M
April 28, 2022 71.01M
April 27, 2022 69.51M
April 26, 2022 69.31M
April 25, 2022 71.13M
April 22, 2022 70.64M
April 21, 2022 72.41M
April 20, 2022 73.88M
Date Value
April 19, 2022 73.98M
April 18, 2022 72.64M
April 14, 2022 73.08M
April 13, 2022 73.88M
April 12, 2022 73.11M
April 11, 2022 73.43M
April 08, 2022 74.68M
April 07, 2022 74.86M
April 06, 2022 74.72M
April 05, 2022 75.47M
April 04, 2022 76.33M
April 01, 2022 75.89M
March 31, 2022 75.32M
March 30, 2022 76.40M
March 29, 2022 76.92M
March 28, 2022 75.75M
March 25, 2022 75.18M
March 24, 2022 75.06M
March 23, 2022 74.15M
March 22, 2022 75.31M
March 21, 2022 74.62M
March 18, 2022 74.81M
March 17, 2022 73.66M
March 16, 2022 72.84M
March 15, 2022 71.06M

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

45.35M
Minimum
Mar 23 2020
87.74M
Maximum
Jan 12 2018
71.94M
Average
72.30M
Median