Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2022 34.38M
May 20, 2022 33.93M
May 19, 2022 33.84M
May 18, 2022 33.76M
May 16, 2022 33.75M
May 13, 2022 34.07M
May 12, 2022 33.46M
May 11, 2022 32.79M
May 09, 2022 35.82M
May 06, 2022 37.57M
May 05, 2022 38.81M
May 04, 2022 39.93M
May 03, 2022 38.86M
May 02, 2022 38.83M
April 29, 2022 38.15M
April 28, 2022 39.48M
April 27, 2022 38.95M
April 25, 2022 39.56M
April 22, 2022 41.70M
April 21, 2022 42.50M
April 20, 2022 43.49M
April 19, 2022 44.90M
April 18, 2022 44.12M
April 14, 2022 44.35M
April 13, 2022 47.90M
Date Value
April 12, 2022 47.13M
April 11, 2022 47.51M
April 08, 2022 47.67M
April 07, 2022 47.59M
April 06, 2022 46.53M
April 05, 2022 47.17M
April 04, 2022 47.87M
April 01, 2022 46.66M
March 31, 2022 46.48M
March 30, 2022 47.28M
March 29, 2022 47.69M
March 28, 2022 46.86M
March 25, 2022 46.90M
March 24, 2022 46.59M
March 23, 2022 46.00M
March 22, 2022 46.65M
March 21, 2022 45.93M
March 18, 2022 46.44M
March 17, 2022 46.08M
March 16, 2022 45.63M
March 15, 2022 44.60M
March 14, 2022 43.91M
March 11, 2022 44.03M
March 10, 2022 44.73M
March 09, 2022 42.68M

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

25.00
Minimum
Nov 05 2018
50.91M
Maximum
Jul 14 2021
28.44M
Average
26.65M
Median
Aug 14 2019