Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2022 31.33M
May 13, 2022 30.79M
May 12, 2022 30.00M
May 11, 2022 29.99M
May 09, 2022 30.16M
May 06, 2022 31.87M
May 05, 2022 31.43M
May 04, 2022 32.37M
May 02, 2022 30.49M
April 29, 2022 30.90M
April 28, 2022 31.83M
April 27, 2022 31.14M
April 25, 2022 31.04M
April 22, 2022 31.94M
April 21, 2022 32.82M
April 20, 2022 33.30M
April 18, 2022 31.06M
April 14, 2022 31.01M
April 13, 2022 30.93M
April 12, 2022 30.61M
April 11, 2022 30.30M
April 08, 2022 30.67M
April 07, 2022 30.36M
April 06, 2022 30.28M
April 05, 2022 30.11M
Date Value
April 04, 2022 30.41M
April 01, 2022 30.37M
March 31, 2022 28.40M
March 30, 2022 28.70M
March 29, 2022 28.55M
March 28, 2022 28.40M
March 25, 2022 28.82M
March 24, 2022 28.08M
March 23, 2022 27.74M
March 22, 2022 27.47M
March 21, 2022 27.51M
March 18, 2022 26.91M
March 17, 2022 26.80M
March 16, 2022 26.39M
March 14, 2022 26.33M
March 11, 2022 27.16M
March 10, 2022 27.65M
March 09, 2022 27.26M
March 08, 2022 27.47M
March 07, 2022 27.56M
March 04, 2022 27.67M
March 03, 2022 27.26M
March 02, 2022 27.24M
March 01, 2022 26.55M
February 28, 2022 26.48M

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

13.85M
Minimum
Mar 18 2020
80.61M
Maximum
May 23 2017
39.84M
Average
35.97M
Median
Oct 04 2019