Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 18, 2022 12.65M
May 16, 2022 12.43M
May 13, 2022 12.39M
May 12, 2022 12.30M
May 11, 2022 12.23M
May 09, 2022 12.39M
May 06, 2022 12.64M
May 05, 2022 12.54M
May 04, 2022 12.56M
May 03, 2022 12.57M
May 02, 2022 12.54M
April 29, 2022 12.59M
April 28, 2022 12.45M
April 27, 2022 12.46M
April 25, 2022 12.61M
April 22, 2022 12.74M
April 21, 2022 12.89M
April 20, 2022 12.89M
April 19, 2022 12.65M
April 18, 2022 12.76M
April 14, 2022 13.02M
April 13, 2022 12.91M
April 12, 2022 12.79M
April 11, 2022 12.92M
April 08, 2022 13.07M
Date Value
April 07, 2022 13.11M
April 06, 2022 13.32M
April 05, 2022 13.55M
April 04, 2022 13.66M
April 01, 2022 13.59M
March 31, 2022 13.78M
March 30, 2022 13.85M
March 29, 2022 13.82M
March 28, 2022 13.60M
March 25, 2022 13.82M
March 24, 2022 13.81M
March 23, 2022 13.91M
March 21, 2022 13.61M
March 18, 2022 13.61M
March 17, 2022 13.61M
March 16, 2022 13.29M
March 15, 2022 13.11M
March 14, 2022 13.05M
March 11, 2022 13.07M
March 10, 2022 13.40M
March 09, 2022 12.91M
March 08, 2022 12.93M
March 07, 2022 13.21M
March 04, 2022 13.63M
March 03, 2022 13.80M

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

12.23M
Minimum
May 11 2022
55.67M
Maximum
May 14 2018
28.44M
Average
22.76M
Median
Mar 25 2021