Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 24, 2022 75.97M
June 23, 2022 74.36M
June 22, 2022 75.15M
June 21, 2022 75.84M
June 17, 2022 74.89M
June 16, 2022 75.66M
June 15, 2022 77.01M
June 14, 2022 75.79M
June 13, 2022 76.01M
June 10, 2022 78.49M
June 09, 2022 80.39M
June 08, 2022 81.89M
June 07, 2022 82.75M
June 06, 2022 82.51M
June 03, 2022 82.38M
June 02, 2022 83.21M
June 01, 2022 82.10M
May 31, 2022 82.51M
May 27, 2022 83.09M
May 26, 2022 82.37M
May 25, 2022 81.65M
May 24, 2022 81.29M
May 23, 2022 81.49M
May 20, 2022 79.84M
May 19, 2022 79.59M
Date Value
May 18, 2022 79.04M
May 17, 2022 80.35M
May 16, 2022 78.71M
May 13, 2022 78.72M
May 12, 2022 77.09M
May 11, 2022 77.24M
May 10, 2022 77.51M
May 09, 2022 77.23M
May 06, 2022 79.02M
May 05, 2022 79.50M
May 04, 2022 81.71M
May 03, 2022 80.56M
May 02, 2022 79.76M
April 29, 2022 79.89M
April 28, 2022 80.63M
April 27, 2022 79.71M
April 26, 2022 79.47M
April 25, 2022 81.39M
April 22, 2022 82.21M
April 21, 2022 83.57M
April 20, 2022 84.51M
April 19, 2022 83.77M
April 18, 2022 83.23M
April 14, 2022 83.82M
April 13, 2022 83.81M

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

62.99M
Minimum
Mar 23 2020
152.84M
Maximum
Apr 19 2018
84.99M
Average
84.01M
Median
Jul 17 2020