Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 77.28M
May 19, 2022 77.64M
May 18, 2022 77.66M
May 17, 2022 80.43M
May 16, 2022 78.10M
May 13, 2022 79.76M
May 12, 2022 77.15M
May 11, 2022 75.94M
May 10, 2022 77.76M
May 09, 2022 78.42M
May 06, 2022 81.69M
May 05, 2022 83.52M
May 04, 2022 86.88M
May 03, 2022 82.74M
May 02, 2022 84.13M
April 29, 2022 83.65M
April 28, 2022 85.71M
April 27, 2022 83.84M
April 26, 2022 84.04M
April 25, 2022 86.53M
April 22, 2022 86.04M
April 21, 2022 88.05M
April 20, 2022 89.34M
April 19, 2022 88.70M
April 18, 2022 86.89M
Date Value
April 14, 2022 87.55M
April 13, 2022 88.17M
April 12, 2022 86.75M
April 11, 2022 86.78M
April 08, 2022 87.38M
April 07, 2022 87.62M
April 06, 2022 87.80M
April 05, 2022 88.88M
April 04, 2022 90.54M
April 01, 2022 90.46M
March 31, 2022 89.77M
March 30, 2022 90.92M
March 29, 2022 91.43M
March 28, 2022 89.15M
March 25, 2022 89.05M
March 24, 2022 88.87M
March 23, 2022 88.25M
March 22, 2022 89.64M
March 21, 2022 89.13M
March 18, 2022 89.44M
March 17, 2022 88.52M
March 16, 2022 87.62M
March 15, 2022 85.48M
March 14, 2022 84.31M
March 11, 2022 85.35M

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

71.57M
Minimum
Mar 23 2020
221.63M
Maximum
Jun 13 2017
138.75M
Average
119.87M
Median