Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 20, 2022 56.32M
May 19, 2022 56.53M
May 18, 2022 56.81M
May 17, 2022 58.60M
May 16, 2022 56.95M
May 13, 2022 57.15M
May 12, 2022 55.82M
May 11, 2022 55.13M
May 10, 2022 56.08M
May 09, 2022 56.41M
May 06, 2022 58.04M
May 05, 2022 58.68M
May 04, 2022 60.84M
May 03, 2022 59.28M
May 02, 2022 58.79M
April 29, 2022 58.37M
April 28, 2022 59.93M
April 27, 2022 58.77M
April 26, 2022 59.07M
April 25, 2022 60.96M
April 22, 2022 60.75M
April 21, 2022 62.29M
April 20, 2022 63.28M
April 19, 2022 63.23M
April 18, 2022 62.04M
Date Value
April 14, 2022 62.28M
April 13, 2022 62.71M
April 12, 2022 61.71M
April 11, 2022 61.39M
April 08, 2022 61.78M
April 07, 2022 62.15M
April 06, 2022 62.21M
April 05, 2022 62.93M
April 04, 2022 64.34M
April 01, 2022 64.59M
March 31, 2022 63.85M
March 30, 2022 64.62M
March 29, 2022 65.90M
March 28, 2022 64.36M
March 25, 2022 64.75M
March 24, 2022 64.32M
March 23, 2022 63.81M
March 22, 2022 65.00M
March 21, 2022 64.68M
March 18, 2022 65.17M
March 17, 2022 64.82M
March 16, 2022 64.03M
March 15, 2022 62.41M
March 14, 2022 61.96M
March 11, 2022 62.74M

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

38.46M
Minimum
Mar 23 2020
88.75M
Maximum
Aug 31 2018
66.64M
Average
68.47M
Median