Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2022 18.15M
May 20, 2022 17.93M
May 19, 2022 17.78M
May 18, 2022 18.06M
May 16, 2022 18.24M
May 13, 2022 18.33M
May 12, 2022 17.86M
May 11, 2022 18.03M
May 09, 2022 18.03M
May 06, 2022 18.51M
May 05, 2022 18.89M
May 04, 2022 19.44M
April 29, 2022 19.36M
April 28, 2022 20.72M
April 27, 2022 20.20M
April 25, 2022 20.41M
April 22, 2022 20.56M
April 21, 2022 20.97M
April 20, 2022 21.25M
April 18, 2022 28.04M
April 14, 2022 28.10M
April 13, 2022 28.23M
April 12, 2022 27.99M
April 11, 2022 27.87M
April 08, 2022 28.35M
Date Value
April 07, 2022 28.45M
April 06, 2022 28.62M
April 05, 2022 29.22M
April 04, 2022 29.45M
April 01, 2022 28.93M
March 31, 2022 28.70M
March 30, 2022 29.14M
March 29, 2022 29.20M
March 28, 2022 28.48M
March 25, 2022 34.99M
March 24, 2022 35.19M
March 23, 2022 35.17M
March 21, 2022 34.70M
March 18, 2022 35.02M
March 17, 2022 34.70M
March 16, 2022 34.00M
March 14, 2022 32.08M
March 11, 2022 32.88M
March 10, 2022 33.50M
March 09, 2022 33.84M
March 08, 2022 32.69M
March 07, 2022 33.02M
March 04, 2022 34.39M
March 03, 2022 35.41M
March 02, 2022 35.91M

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

101036.0
Minimum
Dec 27 2019
47.68M
Maximum
Jul 15 2021
30.86M
Average
35.18M
Median