Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 13, 2022 36.12M
May 12, 2022 34.23M
May 11, 2022 34.06M
May 10, 2022 35.23M
May 09, 2022 34.56M
May 06, 2022 36.62M
May 05, 2022 37.00M
May 04, 2022 39.17M
May 03, 2022 37.49M
May 02, 2022 37.15M
April 29, 2022 35.87M
April 28, 2022 37.47M
April 27, 2022 35.65M
April 26, 2022 35.76M
April 25, 2022 37.52M
April 22, 2022 37.30M
April 21, 2022 38.44M
April 20, 2022 39.74M
April 19, 2022 39.93M
April 18, 2022 39.16M
April 14, 2022 38.52M
April 13, 2022 39.64M
April 12, 2022 38.72M
April 11, 2022 39.28M
April 08, 2022 40.15M
Date Value
April 07, 2022 42.54M
April 06, 2022 44.75M
April 05, 2022 48.35M
April 04, 2022 73.43M
April 01, 2022 72.23M
March 31, 2022 73.56M
March 30, 2022 74.93M
March 29, 2022 73.90M
March 28, 2022 72.14M
March 25, 2022 71.68M
March 24, 2022 81.05M
March 23, 2022 77.16M
March 22, 2022 78.87M
March 21, 2022 69.30M
March 18, 2022 69.48M
March 17, 2022 68.04M
March 16, 2022 67.50M
March 15, 2022 63.98M
March 14, 2022 61.25M
March 11, 2022 63.61M
March 09, 2022 67.10M
March 08, 2022 64.92M
March 07, 2022 64.59M
March 04, 2022 67.55M
March 03, 2022 69.27M

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

11.63M
Minimum
Dec 24 2018
123.23M
Maximum
Jan 14 2022
50.49M
Average
44.45M
Median
Apr 08 2020