Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2022 24.57M
May 20, 2022 24.44M
May 19, 2022 24.48M
May 18, 2022 24.53M
May 16, 2022 24.29M
May 13, 2022 24.38M
May 12, 2022 23.72M
May 11, 2022 23.50M
May 09, 2022 23.87M
May 06, 2022 24.71M
May 05, 2022 24.97M
May 04, 2022 25.94M
May 03, 2022 25.06M
May 02, 2022 24.73M
April 29, 2022 24.42M
April 28, 2022 24.97M
April 27, 2022 23.94M
April 25, 2022 24.67M
April 22, 2022 24.55M
April 21, 2022 25.15M
April 20, 2022 25.63M
April 19, 2022 25.47M
April 18, 2022 24.99M
April 14, 2022 24.95M
April 13, 2022 25.15M
Date Value
April 12, 2022 24.80M
April 11, 2022 24.86M
April 08, 2022 25.00M
April 07, 2022 25.19M
April 06, 2022 25.21M
April 05, 2022 25.82M
April 04, 2022 26.46M
April 01, 2022 26.51M
March 31, 2022 26.38M
March 30, 2022 26.88M
March 29, 2022 27.35M
March 28, 2022 26.62M
March 25, 2022 26.49M
March 24, 2022 26.73M
March 23, 2022 26.48M
March 21, 2022 26.35M
March 18, 2022 26.63M
March 17, 2022 26.33M
March 16, 2022 25.96M
March 14, 2022 24.65M
March 11, 2022 24.39M
March 10, 2022 24.71M
March 09, 2022 24.73M
March 08, 2022 23.98M
March 07, 2022 23.78M

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

625000.0
Minimum
Dec 07 2020
56.40M
Maximum
Oct 26 2021
36.48M
Average
40.41M
Median