Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 38.04M
May 26, 2022 36.81M
May 25, 2022 35.88M
May 24, 2022 35.26M
May 23, 2022 36.22M
May 20, 2022 36.01M
May 19, 2022 35.85M
May 18, 2022 35.33M
May 17, 2022 36.92M
May 16, 2022 36.13M
May 13, 2022 36.72M
May 12, 2022 35.10M
May 11, 2022 34.48M
May 10, 2022 35.36M
May 09, 2022 34.97M
May 06, 2022 37.12M
May 05, 2022 38.05M
May 04, 2022 40.19M
May 03, 2022 39.07M
May 02, 2022 39.82M
April 29, 2022 39.17M
April 28, 2022 40.50M
April 27, 2022 39.76M
April 26, 2022 39.83M
April 25, 2022 41.36M
Date Value
April 22, 2022 40.68M
April 21, 2022 41.90M
April 20, 2022 43.27M
April 19, 2022 43.48M
April 18, 2022 42.42M
April 14, 2022 42.85M
April 13, 2022 43.48M
April 12, 2022 42.47M
April 11, 2022 42.58M
April 08, 2022 43.01M
April 07, 2022 43.34M
April 06, 2022 43.21M
April 05, 2022 44.00M
April 04, 2022 45.00M
April 01, 2022 44.64M
March 31, 2022 44.70M
March 30, 2022 45.20M
March 29, 2022 45.82M
March 28, 2022 44.66M
March 25, 2022 44.32M
March 24, 2022 44.75M
March 23, 2022 44.03M
March 22, 2022 44.78M
March 21, 2022 44.27M
March 18, 2022 44.76M

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

32.52M
Minimum
Dec 16 2021
167.95M
Maximum
Aug 29 2018
104.17M
Average
124.52M
Median