Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 4.076M
May 26, 2022 4.071M
May 25, 2022 4.079M
May 23, 2022 4.022M
May 20, 2022 4.013M
May 19, 2022 4.009M
May 18, 2022 4.054M
May 16, 2022 4.067M
May 13, 2022 4.038M
May 12, 2022 4.039M
May 11, 2022 4.020M
May 09, 2022 4.054M
May 06, 2022 4.033M
May 05, 2022 4.002M
May 04, 2022 4.009M
May 03, 2022 3.967M
May 02, 2022 3.933M
April 29, 2022 3.943M
April 28, 2022 4.001M
April 27, 2022 3.986M
April 25, 2022 4.004M
April 22, 2022 4.023M
April 21, 2022 4.057M
April 20, 2022 4.036M
April 19, 2022 3.997M
Date Value
April 18, 2022 3.986M
April 14, 2022 3.980M
April 13, 2022 3.960M
April 12, 2022 3.966M
April 11, 2022 3.960M
April 08, 2022 3.961M
April 07, 2022 3.941M
April 06, 2022 3.947M
April 05, 2022 3.906M
April 04, 2022 3.906M
April 01, 2022 3.928M
March 31, 2022 3.912M
March 30, 2022 3.919M
March 29, 2022 3.907M
March 28, 2022 3.907M
March 25, 2022 3.919M
March 24, 2022 3.878M
March 23, 2022 3.865M
March 21, 2022 3.860M
March 18, 2022 3.846M
March 17, 2022 3.863M
March 16, 2022 3.861M
March 15, 2022 3.881M
March 14, 2022 3.895M
March 11, 2022 3.886M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

2.309M
Minimum
Apr 02 2018
11.53M
Maximum
Jun 12 2017
4.476M
Average
3.610M
Median