Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 60.30M
May 26, 2022 58.91M
May 25, 2022 57.58M
May 24, 2022 56.62M
May 23, 2022 57.25M
May 20, 2022 56.49M
May 19, 2022 56.90M
May 18, 2022 57.50M
May 17, 2022 59.33M
May 16, 2022 57.34M
May 13, 2022 57.48M
May 12, 2022 56.17M
May 11, 2022 55.78M
May 10, 2022 56.61M
May 09, 2022 56.72M
May 06, 2022 58.01M
May 05, 2022 56.89M
May 04, 2022 58.84M
May 03, 2022 56.95M
May 02, 2022 56.86M
April 29, 2022 56.62M
April 28, 2022 58.30M
April 27, 2022 57.20M
April 26, 2022 57.23M
April 25, 2022 58.71M
Date Value
April 22, 2022 58.70M
April 21, 2022 60.17M
April 20, 2022 61.12M
April 19, 2022 60.62M
April 18, 2022 59.19M
April 14, 2022 59.12M
April 13, 2022 59.29M
April 12, 2022 58.35M
April 11, 2022 58.35M
April 08, 2022 58.51M
April 07, 2022 56.52M
April 06, 2022 56.66M
April 05, 2022 57.61M
April 04, 2022 59.01M
April 01, 2022 59.58M
March 31, 2022 60.01M
March 30, 2022 60.84M
March 29, 2022 62.93M
March 28, 2022 61.44M
March 25, 2022 61.63M
March 24, 2022 61.14M
March 23, 2022 61.78M
March 22, 2022 62.96M
March 21, 2022 62.04M
March 18, 2022 62.16M

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

24.29M
Minimum
Oct 29 2020
197.21M
Maximum
Jan 23 2018
104.92M
Average
93.36M
Median
Jul 24 2019