Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 36.21M
May 19, 2022 36.09M
May 18, 2022 35.97M
May 17, 2022 37.63M
May 16, 2022 36.58M
May 13, 2022 37.43M
May 12, 2022 35.93M
May 11, 2022 35.81M
May 10, 2022 36.98M
May 09, 2022 36.72M
May 06, 2022 38.70M
May 05, 2022 39.56M
May 04, 2022 41.84M
May 03, 2022 40.70M
May 02, 2022 40.59M
April 29, 2022 42.31M
April 28, 2022 44.11M
April 27, 2022 42.28M
April 26, 2022 42.29M
April 25, 2022 43.94M
April 22, 2022 43.15M
April 21, 2022 44.29M
April 20, 2022 45.53M
April 19, 2022 46.23M
April 18, 2022 45.21M
Date Value
April 14, 2022 45.42M
April 13, 2022 46.57M
April 12, 2022 45.67M
April 11, 2022 46.17M
April 08, 2022 47.00M
April 07, 2022 47.54M
April 06, 2022 47.66M
April 05, 2022 49.02M
April 04, 2022 50.36M
April 01, 2022 46.35M
March 31, 2022 46.26M
March 30, 2022 47.05M
March 29, 2022 48.15M
March 28, 2022 46.96M
March 25, 2022 46.55M
March 24, 2022 46.70M
March 23, 2022 45.50M
March 22, 2022 46.33M
March 21, 2022 45.36M
March 18, 2022 45.78M
March 17, 2022 44.63M
March 16, 2022 44.07M
March 15, 2022 41.99M
March 14, 2022 40.80M
March 11, 2022 41.91M

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

32.59M
Minimum
Apr 03 2020
181.56M
Maximum
Oct 03 2018
86.00M
Average
82.54M
Median
Mar 05 2019