Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2022 69.41M
May 13, 2022 69.47M
May 12, 2022 68.17M
May 11, 2022 68.06M
May 10, 2022 68.78M
May 09, 2022 69.10M
May 06, 2022 71.39M
May 05, 2022 72.07M
May 04, 2022 74.24M
May 03, 2022 72.38M
May 02, 2022 71.52M
April 29, 2022 71.44M
April 28, 2022 74.62M
April 27, 2022 73.32M
April 26, 2022 78.16M
April 25, 2022 80.09M
April 22, 2022 80.46M
April 21, 2022 82.71M
April 20, 2022 83.98M
April 19, 2022 83.37M
April 18, 2022 81.89M
April 14, 2022 81.82M
April 13, 2022 82.05M
April 12, 2022 80.91M
April 11, 2022 80.45M
Date Value
April 08, 2022 81.10M
April 07, 2022 81.30M
April 06, 2022 81.67M
April 05, 2022 82.79M
April 04, 2022 84.38M
April 01, 2022 84.79M
March 31, 2022 84.45M
March 30, 2022 85.41M
March 29, 2022 87.36M
March 28, 2022 85.71M
March 25, 2022 87.05M
March 24, 2022 86.37M
March 23, 2022 85.54M
March 22, 2022 86.96M
March 21, 2022 86.46M
March 18, 2022 86.85M
March 17, 2022 87.00M
March 16, 2022 86.04M
March 15, 2022 84.27M
March 14, 2022 84.02M
March 11, 2022 84.67M
March 10, 2022 85.60M
March 09, 2022 85.58M
March 08, 2022 84.01M
March 07, 2022 85.85M

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

50.01M
Minimum
Apr 03 2020
166.00M
Maximum
Jan 12 2018
112.06M
Average
121.27M
Median