Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 9.080M
May 26, 2022 9.790M
May 25, 2022 10.31M
May 24, 2022 11.70M
May 20, 2022 11.59M
May 19, 2022 11.58M
May 18, 2022 10.85M
May 16, 2022 13.02M
May 13, 2022 12.69M
May 12, 2022 11.56M
May 11, 2022 11.39M
May 09, 2022 11.01M
May 06, 2022 10.19M
May 05, 2022 9.985M
May 04, 2022 9.039M
May 03, 2022 9.759M
May 02, 2022 9.783M
April 29, 2022 15.98M
April 28, 2022 14.35M
April 27, 2022 15.77M
April 25, 2022 14.67M
April 22, 2022 15.23M
April 21, 2022 14.44M
April 20, 2022 15.07M
April 19, 2022 14.79M
Date Value
April 18, 2022 12.36M
April 14, 2022 12.42M
April 13, 2022 11.78M
April 12, 2022 7.904M
April 11, 2022 7.837M
April 08, 2022 7.452M
April 07, 2022 6.423M
April 06, 2022 6.846M
April 04, 2022 6.188M
April 01, 2022 6.477M
March 31, 2022 6.462M
March 30, 2022 6.245M
March 29, 2022 6.079M
March 28, 2022 6.318M
March 25, 2022 6.476M
March 24, 2022 6.446M
March 23, 2022 6.819M
March 22, 2022 7.019M
March 21, 2022 7.285M
March 18, 2022 7.252M
March 17, 2022 7.620M
March 16, 2022 7.778M
March 14, 2022 9.990M
March 11, 2022 9.523M
March 10, 2022 9.102M

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

2.178M
Minimum
Jun 08 2017
15.98M
Maximum
Apr 29 2022
4.654M
Average
4.363M
Median
Mar 28 2019