Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 14.05M
May 19, 2022 14.11M
May 18, 2022 14.15M
May 16, 2022 14.43M
May 13, 2022 14.50M
May 12, 2022 14.26M
May 11, 2022 15.08M
May 09, 2022 15.41M
May 06, 2022 15.76M
May 05, 2022 15.89M
May 04, 2022 16.41M
May 03, 2022 15.92M
May 02, 2022 15.82M
April 29, 2022 15.76M
April 28, 2022 16.21M
April 27, 2022 15.94M
April 25, 2022 16.29M
April 22, 2022 15.72M
April 21, 2022 16.15M
April 20, 2022 16.32M
April 19, 2022 16.18M
April 18, 2022 15.82M
April 14, 2022 15.88M
April 13, 2022 15.97M
April 12, 2022 15.82M
Date Value
April 11, 2022 15.84M
April 08, 2022 15.93M
April 07, 2022 16.02M
April 06, 2022 16.00M
April 05, 2022 16.16M
April 04, 2022 16.41M
April 01, 2022 16.42M
March 31, 2022 16.48M
March 30, 2022 16.78M
March 29, 2022 16.90M
March 28, 2022 16.64M
March 25, 2022 16.62M
March 24, 2022 16.56M
March 23, 2022 16.45M
March 22, 2022 16.68M
March 21, 2022 16.61M
March 18, 2022 16.66M
March 17, 2022 16.53M
March 16, 2022 16.35M
March 14, 2022 15.74M
March 11, 2022 15.79M
March 10, 2022 15.92M
March 09, 2022 15.96M
March 08, 2022 15.59M
March 07, 2022 15.64M

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

14.05M
Minimum
May 20 2022
56.89M
Maximum
Jun 01 2021
28.10M
Average
26.75M
Median