Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 34.28M
May 26, 2022 33.91M
May 25, 2022 33.71M
May 23, 2022 33.37M
May 20, 2022 33.06M
May 19, 2022 32.95M
May 18, 2022 33.02M
May 16, 2022 32.99M
May 13, 2022 32.86M
May 12, 2022 33.36M
May 11, 2022 33.55M
May 09, 2022 33.57M
May 06, 2022 34.42M
May 05, 2022 34.72M
May 04, 2022 35.07M
May 02, 2022 34.40M
April 29, 2022 34.65M
April 28, 2022 34.89M
April 27, 2022 34.61M
April 25, 2022 34.75M
April 22, 2022 35.26M
April 21, 2022 35.74M
April 20, 2022 36.12M
April 19, 2022 36.03M
April 18, 2022 36.11M
Date Value
April 14, 2022 36.24M
April 13, 2022 36.09M
April 12, 2022 35.91M
April 11, 2022 35.80M
April 08, 2022 36.27M
April 07, 2022 36.06M
April 06, 2022 36.29M
April 05, 2022 36.40M
April 04, 2022 36.62M
April 01, 2022 36.31M
March 31, 2022 36.15M
March 30, 2022 36.38M
March 29, 2022 36.24M
March 28, 2022 35.96M
March 25, 2022 36.07M
March 24, 2022 35.89M
March 23, 2022 35.65M
March 21, 2022 35.49M
March 18, 2022 35.41M
March 17, 2022 35.29M
March 16, 2022 34.59M
March 15, 2022 34.15M
March 14, 2022 34.46M
March 11, 2022 35.12M
March 10, 2022 35.51M

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

29.88M
Minimum
Mar 23 2020
111.95M
Maximum
Jan 25 2018
56.78M
Average
54.34M
Median
Dec 13 2019