Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 26, 2022 33.10M
May 25, 2022 32.64M
May 23, 2022 32.42M
May 20, 2022 32.03M
May 19, 2022 32.04M
May 18, 2022 32.19M
May 16, 2022 32.61M
May 13, 2022 32.64M
May 12, 2022 32.15M
May 11, 2022 32.05M
May 09, 2022 32.46M
May 06, 2022 33.09M
May 05, 2022 33.24M
May 04, 2022 35.82M
May 03, 2022 35.02M
May 02, 2022 34.83M
April 29, 2022 34.72M
April 28, 2022 35.59M
April 27, 2022 35.07M
April 25, 2022 35.75M
April 22, 2022 35.63M
April 21, 2022 36.39M
April 20, 2022 36.78M
April 19, 2022 36.60M
April 18, 2022 36.14M
Date Value
April 14, 2022 36.18M
April 13, 2022 36.38M
April 12, 2022 36.05M
April 11, 2022 36.07M
April 08, 2022 36.37M
April 07, 2022 36.36M
April 06, 2022 36.29M
April 05, 2022 38.18M
April 04, 2022 38.57M
April 01, 2022 38.54M
March 31, 2022 38.38M
March 30, 2022 38.81M
March 29, 2022 39.06M
March 28, 2022 38.60M
March 25, 2022 38.56M
March 24, 2022 38.37M
March 23, 2022 38.04M
March 21, 2022 38.25M
March 18, 2022 38.32M
March 17, 2022 38.13M
March 16, 2022 37.80M
March 14, 2022 36.85M
March 11, 2022 37.20M
March 10, 2022 37.59M
March 09, 2022 37.64M

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

2.497M
Minimum
Jun 07 2017
77.12M
Maximum
Sep 27 2018
52.71M
Average
53.21M
Median
Jan 18 2018