Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 24.84M
May 19, 2022 24.78M
May 18, 2022 24.79M
May 16, 2022 24.91M
May 13, 2022 25.01M
May 12, 2022 24.55M
May 11, 2022 24.57M
May 09, 2022 24.81M
May 06, 2022 25.55M
May 05, 2022 25.84M
May 04, 2022 26.43M
May 03, 2022 26.05M
May 02, 2022 26.02M
April 29, 2022 25.91M
April 28, 2022 26.41M
April 27, 2022 26.11M
April 25, 2022 26.59M
April 22, 2022 26.49M
April 21, 2022 26.95M
April 20, 2022 27.39M
April 19, 2022 27.41M
April 18, 2022 27.14M
April 14, 2022 27.25M
April 13, 2022 27.45M
April 12, 2022 27.13M
Date Value
April 11, 2022 27.13M
April 08, 2022 27.31M
April 07, 2022 27.38M
April 06, 2022 27.33M
April 05, 2022 27.54M
April 04, 2022 27.84M
April 01, 2022 27.79M
March 31, 2022 27.70M
March 30, 2022 27.90M
March 29, 2022 28.07M
March 28, 2022 27.78M
March 25, 2022 27.69M
March 24, 2022 27.66M
March 23, 2022 27.35M
March 21, 2022 27.36M
March 18, 2022 27.39M
March 17, 2022 27.14M
March 16, 2022 26.89M
March 14, 2022 26.19M
March 11, 2022 26.46M
March 10, 2022 26.78M
March 09, 2022 26.82M
March 08, 2022 26.37M
March 07, 2022 26.38M
March 04, 2022 26.98M

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

2.795M
Minimum
Mar 03 2021
28.07M
Maximum
Mar 29 2022
21.09M
Average
22.86M
Median