Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 5.126M
May 19, 2022 5.106M
May 18, 2022 5.148M
May 16, 2022 5.130M
May 13, 2022 5.126M
May 12, 2022 5.046M
May 11, 2022 5.020M
May 09, 2022 5.091M
May 06, 2022 5.227M
May 05, 2022 5.278M
May 04, 2022 5.361M
May 03, 2022 5.321M
May 02, 2022 5.275M
April 29, 2022 5.291M
April 28, 2022 5.406M
April 27, 2022 5.412M
April 25, 2022 5.499M
April 22, 2022 5.504M
April 21, 2022 5.562M
April 20, 2022 5.567M
April 19, 2022 5.523M
April 18, 2022 5.545M
April 14, 2022 5.571M
April 13, 2022 5.563M
April 12, 2022 5.548M
Date Value
April 11, 2022 5.574M
April 08, 2022 5.569M
April 07, 2022 5.580M
April 06, 2022 5.636M
April 05, 2022 5.674M
April 04, 2022 5.716M
April 01, 2022 5.749M
March 31, 2022 5.713M
March 30, 2022 5.771M
March 29, 2022 5.782M
March 28, 2022 5.664M
March 25, 2022 5.662M
March 24, 2022 5.601M
March 23, 2022 4.468M
March 21, 2022 4.505M
March 18, 2022 4.568M
March 17, 2022 4.539M
March 16, 2022 4.476M
March 14, 2022 4.421M
March 11, 2022 4.442M
March 10, 2022 4.464M
March 09, 2022 4.432M
March 08, 2022 4.356M
March 07, 2022 4.334M
March 04, 2022 4.432M

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
Apr 20 2021
5.782M
Maximum
Mar 29 2022
4.894M
Average
4.878M
Median
Sep 13 2021