Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 59.09M
May 26, 2022 57.96M
May 25, 2022 56.67M
May 24, 2022 55.75M
May 23, 2022 56.41M
May 20, 2022 55.51M
May 19, 2022 55.71M
May 18, 2022 55.83M
May 17, 2022 58.03M
May 16, 2022 56.46M
May 13, 2022 56.53M
May 12, 2022 54.96M
May 11, 2022 54.76M
May 10, 2022 55.60M
May 09, 2022 55.53M
May 06, 2022 57.69M
May 05, 2022 57.94M
May 04, 2022 60.00M
May 03, 2022 58.60M
May 02, 2022 58.11M
April 29, 2022 57.81M
April 28, 2022 59.37M
April 27, 2022 58.93M
April 26, 2022 58.92M
April 25, 2022 60.21M
Date Value
April 22, 2022 60.65M
April 21, 2022 62.32M
April 20, 2022 63.51M
April 19, 2022 62.95M
April 18, 2022 61.94M
April 14, 2022 62.12M
April 13, 2022 62.43M
April 12, 2022 61.88M
April 11, 2022 61.76M
April 08, 2022 62.13M
April 07, 2022 61.88M
April 06, 2022 61.83M
April 05, 2022 62.32M
April 04, 2022 63.33M
April 01, 2022 63.47M
March 31, 2022 63.23M
March 30, 2022 63.83M
March 29, 2022 64.63M
March 28, 2022 63.49M
March 25, 2022 63.83M
March 24, 2022 63.04M
March 23, 2022 62.27M
March 22, 2022 62.95M
March 21, 2022 62.55M
March 18, 2022 62.51M

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

31753.00
Minimum
Nov 11 2021
148.38M
Maximum
Feb 22 2019
83.07M
Average
86.66M
Median