Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 79.27M
May 26, 2022 78.25M
May 25, 2022 77.14M
May 24, 2022 76.67M
May 20, 2022 76.15M
May 19, 2022 76.04M
May 18, 2022 76.93M
May 17, 2022 79.34M
May 16, 2022 78.44M
May 13, 2022 78.92M
May 12, 2022 78.39M
May 11, 2022 78.14M
May 10, 2022 78.92M
May 09, 2022 78.81M
May 06, 2022 80.25M
May 05, 2022 80.29M
May 04, 2022 81.85M
May 03, 2022 80.39M
May 02, 2022 80.34M
April 29, 2022 79.98M
April 28, 2022 82.26M
April 27, 2022 80.91M
April 26, 2022 80.61M
April 25, 2022 81.81M
April 22, 2022 81.15M
Date Value
April 21, 2022 82.72M
April 20, 2022 83.50M
April 19, 2022 83.86M
April 18, 2022 82.82M
April 14, 2022 82.93M
April 13, 2022 83.23M
April 12, 2022 82.96M
April 11, 2022 83.20M
April 08, 2022 83.90M
April 07, 2022 83.85M
April 06, 2022 82.97M
April 05, 2022 83.02M
April 04, 2022 83.81M
April 01, 2022 83.66M
March 31, 2022 83.24M
March 30, 2022 84.02M
March 29, 2022 84.61M
March 28, 2022 83.96M
March 25, 2022 83.19M
March 24, 2022 83.08M
March 23, 2022 81.83M
March 22, 2022 83.30M
March 21, 2022 82.63M
March 18, 2022 82.70M
March 17, 2022 82.33M

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

40.64M
Minimum
Sep 07 2017
87.33M
Maximum
Dec 29 2021
56.97M
Average
51.45M
Median