Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 5.870M
May 19, 2022 5.960M
May 18, 2022 5.666M
May 16, 2022 5.724M
May 13, 2022 6.071M
May 12, 2022 5.443M
May 11, 2022 5.159M
May 10, 2022 5.731M
May 09, 2022 5.820M
May 06, 2022 6.469M
May 05, 2022 6.780M
May 04, 2022 7.440M
May 03, 2022 7.188M
May 02, 2022 7.267M
April 29, 2022 6.914M
April 28, 2022 7.262M
April 27, 2022 7.206M
April 26, 2022 7.254M
April 25, 2022 7.588M
April 22, 2022 7.388M
April 21, 2022 7.481M
April 20, 2022 7.870M
April 18, 2022 8.045M
April 14, 2022 8.160M
April 13, 2022 8.512M
Date Value
April 12, 2022 8.346M
April 11, 2022 8.443M
April 08, 2022 8.478M
April 07, 2022 8.737M
April 06, 2022 8.816M
April 05, 2022 9.198M
April 04, 2022 9.686M
April 01, 2022 9.323M
March 31, 2022 9.245M
March 30, 2022 9.615M
March 29, 2022 10.06M
March 28, 2022 9.461M
March 25, 2022 9.148M
March 24, 2022 9.504M
March 23, 2022 9.435M
March 21, 2022 9.236M
March 18, 2022 9.485M
March 17, 2022 9.008M
March 16, 2022 8.700M
March 15, 2022 7.848M
March 14, 2022 7.485M
March 11, 2022 7.811M
March 10, 2022 8.350M
March 09, 2022 8.619M
March 08, 2022 7.992M

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

679415.0
Minimum
Jun 19 2020
28.73M
Maximum
Feb 19 2021
9.423M
Average
6.686M
Median