Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 13, 2022 15.63M
May 12, 2022 15.22M
May 11, 2022 15.18M
May 09, 2022 15.23M
May 06, 2022 16.00M
May 05, 2022 16.17M
May 04, 2022 16.73M
May 03, 2022 16.26M
May 02, 2022 16.01M
April 29, 2022 15.94M
April 28, 2022 16.46M
April 27, 2022 16.13M
April 25, 2022 16.42M
April 22, 2022 17.14M
April 21, 2022 17.69M
April 20, 2022 18.12M
April 19, 2022 17.97M
April 18, 2022 17.74M
April 14, 2022 17.72M
April 13, 2022 17.92M
April 12, 2022 17.61M
April 11, 2022 17.51M
April 08, 2022 17.82M
April 07, 2022 17.70M
April 06, 2022 18.91M
Date Value
April 05, 2022 19.06M
April 01, 2022 20.54M
March 31, 2022 20.62M
March 30, 2022 20.87M
March 29, 2022 21.14M
March 28, 2022 20.85M
March 25, 2022 20.73M
March 24, 2022 20.77M
March 23, 2022 20.40M
March 21, 2022 20.55M
March 18, 2022 20.58M
March 17, 2022 20.22M
March 16, 2022 19.85M
March 14, 2022 18.86M
March 11, 2022 19.15M
March 10, 2022 19.45M
March 09, 2022 19.51M
March 08, 2022 18.96M
March 07, 2022 19.21M
March 04, 2022 19.84M
March 03, 2022 20.00M
March 02, 2022 20.16M
March 01, 2022 19.69M
February 28, 2022 19.94M
February 25, 2022 19.93M

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

2.421M
Minimum
May 29 2019
55.33M
Maximum
Nov 02 2021
12.46M
Average
5.318M
Median