Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 50.01M
May 26, 2022 78.78M
May 25, 2022 78.12M
May 24, 2022 48.74M
May 20, 2022 77.24M
May 19, 2022 48.48M
May 18, 2022 77.08M
May 17, 2022 78.40M
May 16, 2022 77.38M
May 13, 2022 81.04M
May 12, 2022 80.03M
May 11, 2022 79.92M
May 10, 2022 80.48M
May 09, 2022 80.47M
May 06, 2022 81.84M
May 05, 2022 82.13M
May 04, 2022 83.74M
May 03, 2022 49.93M
May 02, 2022 82.34M
April 29, 2022 82.28M
April 28, 2022 83.76M
April 27, 2022 82.66M
April 26, 2022 82.44M
April 25, 2022 83.45M
April 22, 2022 83.47M
Date Value
April 21, 2022 84.47M
April 20, 2022 85.13M
April 19, 2022 85.34M
April 18, 2022 84.57M
April 14, 2022 84.69M
April 13, 2022 85.05M
April 12, 2022 84.49M
April 11, 2022 85.07M
April 08, 2022 85.76M
April 07, 2022 85.64M
April 06, 2022 85.29M
April 05, 2022 85.65M
April 04, 2022 86.29M
April 01, 2022 85.86M
March 31, 2022 85.53M
March 30, 2022 85.98M
March 29, 2022 86.23M
March 28, 2022 85.58M
March 25, 2022 85.27M
March 24, 2022 85.64M
March 23, 2022 85.25M
March 22, 2022 85.83M
March 21, 2022 85.22M
March 18, 2022 85.25M
March 17, 2022 84.87M

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

30.95M
Minimum
May 29 2017
86.91M
Maximum
Feb 09 2022
55.79M
Average
51.51M
Median
Sep 25 2019