Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 6.153M
May 26, 2022 6.229M
May 25, 2022 6.328M
May 23, 2022 6.306M
May 20, 2022 6.431M
May 19, 2022 6.600M
May 18, 2022 6.716M
May 16, 2022 6.687M
May 13, 2022 6.616M
May 12, 2022 6.902M
May 11, 2022 6.118M
May 09, 2022 6.005M
May 06, 2022 5.684M
May 05, 2022 5.729M
May 04, 2022 5.432M
May 03, 2022 5.632M
May 02, 2022 5.723M
April 29, 2022 4.839M
April 28, 2022 4.727M
April 27, 2022 4.906M
April 25, 2022 4.745M
April 22, 2022 4.804M
April 21, 2022 4.666M
April 20, 2022 4.590M
April 19, 2022 4.679M
Date Value
April 18, 2022 4.681M
April 14, 2022 4.572M
April 13, 2022 4.547M
April 12, 2022 4.683M
April 11, 2022 4.562M
April 08, 2022 4.424M
April 07, 2022 4.388M
April 06, 2022 4.357M
April 05, 2022 4.231M
April 04, 2022 4.021M
April 01, 2022 4.087M
March 31, 2022 4.130M
March 30, 2022 4.033M
March 29, 2022 3.950M
March 28, 2022 4.113M
March 25, 2022 3.993M
March 24, 2022 3.992M
March 23, 2022 4.082M
March 22, 2022 4.034M
March 21, 2022 4.059M
March 18, 2022 4.057M
March 17, 2022 4.165M
March 16, 2022 4.245M
March 14, 2022 4.595M
March 11, 2022 4.608M

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

3.406M
Minimum
Nov 05 2021
20.96M
Maximum
Mar 16 2020
6.807M
Average
5.859M
Median