Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 71.36M
May 19, 2022 71.25M
May 18, 2022 71.14M
May 17, 2022 72.56M
May 16, 2022 72.46M
May 13, 2022 73.58M
May 12, 2022 72.40M
May 11, 2022 72.49M
May 10, 2022 72.81M
May 09, 2022 72.69M
May 06, 2022 74.47M
May 05, 2022 74.95M
May 04, 2022 76.72M
May 03, 2022 75.46M
May 02, 2022 75.50M
April 29, 2022 75.97M
April 28, 2022 77.17M
April 27, 2022 76.46M
April 26, 2022 76.16M
April 25, 2022 77.40M
April 22, 2022 77.44M
April 21, 2022 78.79M
April 20, 2022 79.86M
April 19, 2022 79.53M
April 18, 2022 79.13M
Date Value
April 14, 2022 79.42M
April 13, 2022 79.81M
April 12, 2022 79.01M
April 11, 2022 29.25M
April 08, 2022 29.55M
April 07, 2022 29.57M
April 06, 2022 29.89M
April 05, 2022 30.13M
April 04, 2022 30.49M
April 01, 2022 30.36M
March 31, 2022 30.22M
March 30, 2022 30.56M
March 29, 2022 30.64M
March 28, 2022 30.23M
March 25, 2022 30.19M
March 24, 2022 30.19M
March 23, 2022 30.04M
March 22, 2022 30.28M
March 21, 2022 30.08M
March 18, 2022 30.21M
March 17, 2022 30.02M
March 16, 2022 29.73M
March 15, 2022 29.01M
March 14, 2022 28.78M
March 11, 2022 28.98M

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

28.68M
Minimum
Oct 29 2020
729.08M
Maximum
Jul 12 2021
588.09M
Average
598.29M
Median
Apr 27 2018