Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 16.83M
May 19, 2022 16.80M
May 18, 2022 16.72M
May 16, 2022 16.81M
May 13, 2022 17.00M
May 12, 2022 16.96M
May 11, 2022 17.15M
May 09, 2022 17.09M
May 06, 2022 17.06M
May 05, 2022 17.16M
May 04, 2022 17.22M
May 02, 2022 17.13M
April 29, 2022 17.12M
April 28, 2022 17.14M
April 27, 2022 16.76M
April 25, 2022 16.36M
April 22, 2022 16.37M
April 21, 2022 16.47M
April 20, 2022 16.40M
April 18, 2022 16.46M
April 14, 2022 16.54M
April 13, 2022 16.85M
April 12, 2022 16.74M
April 11, 2022 16.54M
April 08, 2022 17.13M
Date Value
April 07, 2022 17.23M
April 06, 2022 17.49M
April 05, 2022 17.51M
April 04, 2022 17.78M
April 01, 2022 17.39M
March 31, 2022 17.26M
March 30, 2022 17.37M
March 29, 2022 17.42M
March 28, 2022 17.20M
March 25, 2022 17.75M
March 24, 2022 17.75M
March 23, 2022 17.62M
March 21, 2022 17.69M
March 18, 2022 19.15M
March 17, 2022 19.15M
March 16, 2022 19.08M
March 14, 2022 18.74M
March 11, 2022 19.11M
March 10, 2022 19.20M
March 09, 2022 19.02M
March 08, 2022 19.12M
March 07, 2022 19.41M
March 04, 2022 20.07M
March 03, 2022 20.11M
March 02, 2022 20.12M

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

16.36M
Minimum
Apr 25 2022
87.56M
Maximum
Apr 24 2018
37.54M
Average
32.13M
Median
Aug 09 2019

Total Assets Under Management Benchmarks