Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 26.02M
May 19, 2022 25.55M
May 18, 2022 25.60M
May 16, 2022 26.33M
May 13, 2022 26.80M
May 12, 2022 25.88M
May 11, 2022 25.51M
May 10, 2022 26.30M
May 09, 2022 25.95M
May 06, 2022 27.49M
May 05, 2022 28.59M
May 04, 2022 30.06M
May 03, 2022 29.88M
May 02, 2022 30.40M
April 29, 2022 29.86M
April 28, 2022 30.81M
April 27, 2022 30.28M
April 26, 2022 30.72M
April 25, 2022 31.69M
April 22, 2022 30.84M
April 21, 2022 31.19M
April 20, 2022 32.11M
April 19, 2022 32.57M
April 18, 2022 31.94M
April 14, 2022 32.55M
Date Value
April 13, 2022 32.75M
April 12, 2022 31.93M
April 11, 2022 32.63M
April 08, 2022 32.21M
April 07, 2022 32.63M
April 06, 2022 32.88M
April 05, 2022 33.74M
April 04, 2022 34.51M
April 01, 2022 39.87M
March 31, 2022 39.83M
March 30, 2022 39.37M
March 29, 2022 39.97M
March 28, 2022 39.70M
March 25, 2022 39.12M
March 24, 2022 39.18M
March 23, 2022 38.91M
March 21, 2022 37.14M
March 18, 2022 37.51M
March 17, 2022 36.79M
March 16, 2022 35.84M
March 15, 2022 35.35M
March 14, 2022 34.62M
March 11, 2022 35.44M
March 10, 2022 34.85M
March 09, 2022 34.93M

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

811195.0
Minimum
Apr 03 2020
39.97M
Maximum
Mar 29 2022
9.106M
Average
5.112M
Median