Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2022 38.25M
May 20, 2022 37.38M
May 19, 2022 37.44M
May 18, 2022 37.75M
May 17, 2022 39.55M
May 16, 2022 38.65M
May 13, 2022 38.86M
May 12, 2022 37.78M
May 11, 2022 37.99M
May 10, 2022 38.69M
May 09, 2022 38.55M
May 06, 2022 40.48M
May 05, 2022 40.69M
May 04, 2022 42.40M
May 03, 2022 41.28M
May 02, 2022 41.04M
April 29, 2022 40.80M
April 28, 2022 42.66M
April 27, 2022 41.53M
April 26, 2022 41.44M
April 25, 2022 42.72M
April 22, 2022 42.44M
April 21, 2022 43.66M
April 20, 2022 44.41M
April 19, 2022 44.74M
Date Value
April 18, 2022 43.94M
April 14, 2022 43.98M
April 13, 2022 44.68M
April 12, 2022 44.07M
April 11, 2022 44.34M
April 08, 2022 45.22M
April 07, 2022 45.57M
April 06, 2022 45.48M
April 05, 2022 46.20M
April 04, 2022 46.90M
April 01, 2022 46.34M
March 31, 2022 46.20M
March 30, 2022 47.07M
March 29, 2022 47.51M
March 28, 2022 46.90M
March 25, 2022 46.67M
March 24, 2022 46.50M
March 23, 2022 45.82M
March 22, 2022 46.29M
March 21, 2022 45.72M
March 18, 2022 45.69M
March 17, 2022 45.16M
March 16, 2022 44.65M
March 15, 2022 43.66M
March 14, 2022 42.88M

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

37.38M
Minimum
May 20 2022
155.59M
Maximum
Jan 26 2018
84.07M
Average
74.73M
Median