Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2022 34.33M
May 13, 2022 32.49M
May 12, 2022 31.26M
May 11, 2022 31.29M
May 09, 2022 30.68M
May 06, 2022 33.72M
May 05, 2022 32.84M
May 04, 2022 33.45M
May 03, 2022 32.09M
May 02, 2022 30.93M
April 29, 2022 30.57M
April 28, 2022 31.34M
April 27, 2022 32.29M
April 25, 2022 31.73M
April 22, 2022 32.81M
April 21, 2022 33.47M
April 20, 2022 34.66M
April 19, 2022 34.43M
April 18, 2022 34.78M
April 14, 2022 34.13M
April 13, 2022 34.00M
April 12, 2022 33.47M
April 11, 2022 33.02M
April 08, 2022 33.98M
April 07, 2022 32.96M
Date Value
April 06, 2022 32.61M
April 04, 2022 33.16M
April 01, 2022 33.16M
March 31, 2022 32.73M
March 30, 2022 33.13M
March 29, 2022 32.72M
March 28, 2022 32.78M
March 25, 2022 33.67M
March 24, 2022 32.72M
March 23, 2022 32.59M
March 22, 2022 31.90M
March 21, 2022 32.16M
March 18, 2022 30.87M
March 17, 2022 30.82M
March 16, 2022 33.23M
March 15, 2022 33.35M
March 14, 2022 30.44M
March 11, 2022 31.35M
March 10, 2022 31.76M
March 09, 2022 30.85M
March 08, 2022 31.53M
March 07, 2022 30.22M
March 04, 2022 30.04M
March 03, 2022 29.13M
March 02, 2022 29.17M

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

8.157M
Minimum
Mar 18 2020
40.23M
Maximum
Jul 31 2018
22.23M
Average
20.74M
Median