Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 40.51M
May 26, 2022 39.51M
May 25, 2022 39.36M
May 24, 2022 39.15M
May 23, 2022 38.83M
May 20, 2022 38.51M
May 19, 2022 38.47M
May 18, 2022 38.78M
May 17, 2022 40.17M
May 16, 2022 39.70M
May 13, 2022 39.93M
May 12, 2022 39.25M
May 11, 2022 41.26M
May 10, 2022 42.07M
May 09, 2022 43.69M
May 06, 2022 46.57M
May 05, 2022 47.39M
May 04, 2022 48.71M
May 03, 2022 48.40M
May 02, 2022 48.12M
April 29, 2022 49.40M
April 28, 2022 51.95M
April 27, 2022 51.02M
April 26, 2022 51.20M
April 25, 2022 51.83M
Date Value
April 22, 2022 50.01M
April 21, 2022 50.98M
April 20, 2022 50.74M
April 19, 2022 49.94M
April 18, 2022 48.92M
April 14, 2022 49.00M
April 13, 2022 49.11M
April 11, 2022 46.53M
April 08, 2022 47.07M
April 07, 2022 47.00M
April 06, 2022 47.34M
April 05, 2022 46.52M
April 04, 2022 46.72M
April 01, 2022 47.17M
March 31, 2022 46.26M
March 30, 2022 46.86M
March 29, 2022 47.31M
March 28, 2022 46.00M
March 25, 2022 45.55M
March 24, 2022 45.08M
March 23, 2022 44.76M
March 22, 2022 45.20M
March 21, 2022 44.99M
March 18, 2022 45.20M
March 17, 2022 45.00M

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

38.47M
Minimum
May 19 2022
712.73M
Maximum
Jun 15 2017
226.60M
Average
181.40M
Median