Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 26, 2022 16.51M
May 25, 2022 16.13M
May 23, 2022 16.32M
May 20, 2022 17.26M
May 19, 2022 17.35M
May 17, 2022 16.25M
May 16, 2022 17.09M
May 13, 2022 16.83M
May 12, 2022 17.54M
May 11, 2022 17.42M
May 09, 2022 16.85M
May 06, 2022 15.84M
May 05, 2022 15.55M
May 04, 2022 14.67M
May 03, 2022 15.47M
May 02, 2022 14.82M
April 29, 2022 14.70M
April 28, 2022 13.68M
April 27, 2022 14.16M
April 26, 2022 14.27M
April 25, 2022 13.58M
April 22, 2022 13.64M
April 21, 2022 12.92M
April 20, 2022 12.58M
April 19, 2022 12.82M
Date Value
April 18, 2022 13.26M
April 14, 2022 13.33M
April 13, 2022 13.12M
April 12, 2022 13.22M
April 11, 2022 13.00M
April 08, 2022 12.82M
April 07, 2022 13.01M
April 06, 2022 12.90M
April 05, 2022 12.75M
April 04, 2022 12.57M
April 01, 2022 12.49M
March 31, 2022 12.62M
March 30, 2022 12.16M
March 29, 2022 11.95M
March 28, 2022 12.28M
March 25, 2022 12.31M
March 24, 2022 12.58M
March 23, 2022 12.79M
March 22, 2022 12.37M
March 21, 2022 12.70M
March 18, 2022 12.62M
March 17, 2022 12.75M
March 16, 2022 11.75M
March 15, 2022 12.39M
March 14, 2022 12.72M

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

10.20M
Minimum
Jan 13 2022
52.01M
Maximum
May 15 2020
26.66M
Average
26.66M
Median
May 15 2018