Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 26, 2022 28.72M
May 25, 2022 26.85M
May 23, 2022 26.34M
May 20, 2022 26.98M
May 19, 2022 27.20M
May 18, 2022 27.33M
May 16, 2022 28.31M
May 13, 2022 29.80M
May 12, 2022 28.12M
May 11, 2022 27.35M
May 09, 2022 29.13M
May 06, 2022 32.42M
May 05, 2022 33.78M
May 04, 2022 37.94M
May 02, 2022 34.03M
April 29, 2022 33.44M
April 28, 2022 36.39M
April 27, 2022 34.45M
April 25, 2022 38.34M
April 22, 2022 37.72M
April 21, 2022 41.00M
April 20, 2022 43.35M
April 18, 2022 39.72M
April 14, 2022 39.96M
April 13, 2022 40.66M
Date Value
April 12, 2022 38.79M
April 11, 2022 38.95M
April 08, 2022 39.47M
April 07, 2022 39.56M
April 06, 2022 39.81M
April 05, 2022 41.20M
April 04, 2022 43.58M
April 01, 2022 43.89M
March 31, 2022 42.38M
March 30, 2022 44.28M
March 29, 2022 46.29M
March 28, 2022 43.56M
March 25, 2022 43.35M
March 24, 2022 42.46M
March 23, 2022 41.11M
March 22, 2022 43.50M
March 21, 2022 42.68M
March 18, 2022 43.14M
March 17, 2022 42.12M
March 16, 2022 40.90M
March 15, 2022 38.35M
March 14, 2022 36.69M
March 11, 2022 37.70M
March 10, 2022 38.85M
March 09, 2022 39.52M

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

4.237M
Minimum
Mar 23 2020
71.90M
Maximum
May 14 2021
35.45M
Average
35.86M
Median