Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 4.430M
May 19, 2022 4.443M
May 18, 2022 4.327M
May 16, 2022 4.373M
May 13, 2022 4.451M
May 12, 2022 4.192M
May 11, 2022 4.126M
May 09, 2022 4.197M
May 06, 2022 4.450M
May 05, 2022 4.588M
May 04, 2022 4.858M
May 02, 2022 4.798M
April 29, 2022 4.713M
April 28, 2022 4.735M
April 27, 2022 4.670M
April 25, 2022 4.867M
April 22, 2022 4.801M
April 21, 2022 4.824M
April 20, 2022 5.008M
April 18, 2022 5.107M
April 14, 2022 5.189M
April 13, 2022 5.302M
April 12, 2022 5.186M
April 11, 2022 5.234M
April 08, 2022 5.277M
Date Value
April 07, 2022 5.352M
April 06, 2022 5.400M
April 05, 2022 5.564M
April 04, 2022 5.705M
April 01, 2022 5.525M
March 31, 2022 5.425M
March 30, 2022 5.551M
March 29, 2022 5.665M
March 28, 2022 5.440M
March 25, 2022 5.344M
March 24, 2022 5.455M
March 23, 2022 5.432M
March 22, 2022 5.479M
March 21, 2022 5.335M
March 18, 2022 5.386M
March 17, 2022 5.183M
March 16, 2022 5.093M
March 14, 2022 4.575M
March 11, 2022 4.798M
March 10, 2022 5.001M
March 09, 2022 5.177M
March 08, 2022 4.939M
March 07, 2022 4.958M
March 04, 2022 5.153M
March 03, 2022 5.332M

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

4.126M
Minimum
May 11 2022
9.089M
Maximum
Apr 26 2021
6.510M
Average
6.014M
Median
Mar 16 2021