Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 30.21M
May 19, 2022 30.26M
May 18, 2022 30.39M
May 16, 2022 30.21M
May 13, 2022 29.92M
May 12, 2022 29.70M
May 11, 2022 30.10M
May 10, 2022 30.23M
May 09, 2022 30.20M
May 06, 2022 31.19M
May 05, 2022 31.36M
May 04, 2022 31.57M
May 03, 2022 31.94M
May 02, 2022 32.07M
April 29, 2022 32.49M
April 28, 2022 32.20M
April 27, 2022 31.46M
April 26, 2022 31.54M
April 25, 2022 31.54M
April 22, 2022 31.49M
April 21, 2022 31.44M
April 20, 2022 31.05M
April 19, 2022 31.16M
April 18, 2022 31.09M
April 14, 2022 31.29M
Date Value
April 13, 2022 31.35M
April 12, 2022 31.28M
April 11, 2022 31.48M
April 08, 2022 31.40M
April 07, 2022 31.31M
April 06, 2022 31.31M
April 05, 2022 32.80M
April 04, 2022 33.12M
April 01, 2022 33.42M
March 31, 2022 32.73M
March 30, 2022 32.64M
March 29, 2022 32.80M
March 28, 2022 31.72M
March 25, 2022 31.03M
March 24, 2022 31.74M
March 23, 2022 31.13M
March 22, 2022 32.00M
March 21, 2022 32.50M
March 18, 2022 32.30M
March 17, 2022 30.92M
March 16, 2022 29.88M
March 15, 2022 29.14M
March 14, 2022 29.10M
March 11, 2022 29.25M
March 10, 2022 29.10M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

29.10M
Minimum
Mar 10 2022
2.284B
Maximum
May 24 2017
1.446B
Average
1.504B
Median
Jan 14 2019

Total Assets Under Management Benchmarks