Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 18.74M
May 19, 2022 18.70M
May 18, 2022 18.67M
May 16, 2022 18.78M
May 13, 2022 18.78M
May 12, 2022 20.93M
May 11, 2022 20.98M
May 09, 2022 20.89M
May 06, 2022 21.07M
May 05, 2022 21.18M
May 04, 2022 21.26M
May 03, 2022 21.21M
May 02, 2022 21.13M
April 29, 2022 21.35M
April 28, 2022 21.45M
April 27, 2022 21.48M
April 25, 2022 21.48M
April 22, 2022 21.50M
April 21, 2022 21.60M
April 20, 2022 27.39M
April 19, 2022 27.32M
April 18, 2022 27.37M
April 14, 2022 27.43M
April 13, 2022 27.43M
April 12, 2022 27.39M
Date Value
April 11, 2022 27.27M
April 08, 2022 27.49M
April 07, 2022 27.60M
April 06, 2022 27.68M
April 05, 2022 27.90M
April 04, 2022 28.02M
April 01, 2022 27.94M
March 31, 2022 28.12M
March 30, 2022 28.13M
March 29, 2022 28.04M
March 28, 2022 27.83M
March 25, 2022 27.85M
March 24, 2022 27.93M
March 23, 2022 27.92M
March 21, 2022 32.66M
March 18, 2022 32.78M
March 17, 2022 32.76M
March 16, 2022 32.50M
March 15, 2022 32.27M
March 14, 2022 32.24M
March 11, 2022 32.61M
March 10, 2022 32.69M
March 09, 2022 32.87M
March 08, 2022 32.82M
March 07, 2022 32.96M

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

18.67M
Minimum
May 18 2022
111.53M
Maximum
Dec 29 2020
77.30M
Average
86.03M
Median
Jan 10 2019