Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2022 60.65M
May 23, 2022 60.99M
May 20, 2022 60.08M
May 19, 2022 60.09M
May 18, 2022 59.95M
May 17, 2022 61.94M
May 16, 2022 60.17M
May 13, 2022 60.23M
May 12, 2022 58.98M
May 11, 2022 59.02M
May 10, 2022 59.77M
May 09, 2022 59.92M
May 06, 2022 62.13M
May 05, 2022 62.74M
May 04, 2022 64.49M
May 03, 2022 62.72M
May 02, 2022 62.12M
April 29, 2022 62.28M
April 28, 2022 63.70M
April 27, 2022 62.63M
April 26, 2022 63.28M
April 25, 2022 65.12M
April 22, 2022 65.18M
April 21, 2022 67.11M
April 20, 2022 67.67M
Date Value
April 19, 2022 67.04M
April 18, 2022 65.91M
April 14, 2022 66.09M
April 13, 2022 66.09M
April 12, 2022 65.61M
April 11, 2022 65.92M
April 08, 2022 66.30M
April 07, 2022 66.06M
April 06, 2022 66.10M
April 05, 2022 66.46M
April 04, 2022 67.14M
April 01, 2022 67.29M
March 31, 2022 67.00M
March 30, 2022 67.82M
March 29, 2022 68.51M
March 28, 2022 67.51M
March 25, 2022 67.79M
March 24, 2022 67.16M
March 23, 2022 66.47M
March 22, 2022 67.53M
March 21, 2022 67.26M
March 18, 2022 67.16M
March 17, 2022 66.78M
March 16, 2022 66.49M
March 15, 2022 65.21M

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

45.58M
Minimum
Mar 23 2020
776.25M
Maximum
Jan 05 2018
322.81M
Average
87.21M
Median

Total Assets Under Management Benchmarks