Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 53.57M
May 19, 2022 53.12M
May 18, 2022 52.65M
May 17, 2022 55.05M
May 16, 2022 53.43M
May 13, 2022 52.49M
May 12, 2022 50.49M
May 11, 2022 50.05M
May 10, 2022 51.09M
May 09, 2022 50.64M
May 06, 2022 52.98M
May 05, 2022 54.73M
May 04, 2022 57.20M
May 03, 2022 55.88M
May 02, 2022 55.54M
April 29, 2022 55.02M
April 28, 2022 55.71M
April 27, 2022 54.04M
April 26, 2022 53.83M
April 25, 2022 56.10M
April 22, 2022 56.02M
April 21, 2022 57.91M
April 20, 2022 59.12M
April 19, 2022 58.71M
April 18, 2022 57.65M
Date Value
April 14, 2022 57.93M
April 13, 2022 58.60M
April 12, 2022 57.69M
April 11, 2022 56.88M
April 08, 2022 58.21M
April 07, 2022 58.67M
April 06, 2022 58.95M
April 05, 2022 60.25M
April 04, 2022 61.71M
April 01, 2022 61.37M
March 31, 2022 60.99M
March 30, 2022 62.47M
March 29, 2022 63.48M
March 28, 2022 61.47M
March 25, 2022 61.27M
March 24, 2022 61.92M
March 23, 2022 61.50M
March 22, 2022 62.76M
March 21, 2022 61.98M
March 18, 2022 63.19M
March 17, 2022 61.88M
March 16, 2022 60.83M
March 15, 2022 56.96M
March 14, 2022 55.79M
March 11, 2022 57.09M

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

27.95M
Minimum
Mar 18 2020
83.23M
Maximum
Nov 16 2021
55.03M
Average
53.12M
Median
May 19 2022