Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 20, 2022 116.41M
May 19, 2022 117.18M
May 18, 2022 117.26M
May 17, 2022 118.52M
May 16, 2022 118.42M
May 13, 2022 116.91M
May 12, 2022 116.09M
May 11, 2022 116.52M
May 10, 2022 115.54M
May 09, 2022 115.10M
May 06, 2022 115.86M
May 05, 2022 112.33M
May 04, 2022 105.27M
May 03, 2022 105.49M
May 02, 2022 104.76M
April 29, 2022 103.32M
April 28, 2022 102.84M
April 27, 2022 100.92M
April 26, 2022 98.89M
April 25, 2022 94.82M
April 22, 2022 95.71M
April 21, 2022 94.93M
April 20, 2022 93.90M
April 19, 2022 94.55M
April 18, 2022 93.11M
Date Value
April 14, 2022 92.06M
April 13, 2022 91.11M
April 12, 2022 91.15M
April 11, 2022 89.58M
April 08, 2022 88.83M
April 07, 2022 87.05M
April 06, 2022 86.88M
April 05, 2022 86.98M
April 04, 2022 85.58M
April 01, 2022 84.97M
March 31, 2022 85.83M
March 30, 2022 86.70M
March 29, 2022 86.64M
March 28, 2022 87.66M
March 25, 2022 87.53M
March 24, 2022 86.37M
March 23, 2022 85.40M
March 22, 2022 84.83M
March 21, 2022 84.22M
March 18, 2022 81.67M
March 17, 2022 81.99M
March 16, 2022 81.66M
March 15, 2022 82.72M
March 14, 2022 83.42M
March 11, 2022 82.85M

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

57.76M
Minimum
Dec 23 2021
874.93M
Maximum
Jan 26 2018
360.85M
Average
284.10M
Median