Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 27, 2022 25.98M
May 25, 2022 28.62M
May 23, 2022 27.28M
May 20, 2022 27.16M
May 19, 2022 27.38M
May 17, 2022 27.18M
May 16, 2022 26.72M
May 13, 2022 26.65M
May 12, 2022 29.28M
May 11, 2022 29.28M
May 10, 2022 29.31M
May 09, 2022 30.00M
May 06, 2022 27.96M
May 05, 2022 26.33M
May 04, 2022 23.84M
May 03, 2022 24.05M
May 02, 2022 24.77M
April 29, 2022 24.99M
April 28, 2022 29.54M
April 27, 2022 27.72M
April 26, 2022 29.60M
April 25, 2022 28.39M
April 22, 2022 27.78M
April 21, 2022 28.30M
April 20, 2022 26.73M
Date Value
April 19, 2022 25.25M
April 18, 2022 24.76M
April 14, 2022 24.32M
April 13, 2022 23.79M
April 12, 2022 24.76M
April 11, 2022 24.57M
April 08, 2022 23.46M
April 07, 2022 23.50M
April 06, 2022 22.83M
April 05, 2022 21.98M
April 04, 2022 20.84M
April 01, 2022 22.37M
March 31, 2022 24.23M
March 30, 2022 22.64M
March 29, 2022 22.40M
March 28, 2022 23.40M
March 25, 2022 24.16M
March 24, 2022 23.46M
March 23, 2022 22.97M
March 22, 2022 20.80M
March 21, 2022 18.69M
March 18, 2022 15.33M
March 17, 2022 17.01M
March 16, 2022 15.85M
March 15, 2022 27.45M

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

15.33M
Minimum
Mar 18 2022
72.83M
Maximum
Mar 16 2020
30.71M
Average
31.02M
Median