Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 18, 2022 16.76M
May 17, 2022 16.69M
May 16, 2022 16.70M
May 13, 2022 16.70M
May 12, 2022 16.71M
May 11, 2022 16.73M
May 10, 2022 16.67M
May 09, 2022 16.73M
May 06, 2022 16.77M
May 05, 2022 16.87M
May 04, 2022 16.88M
May 03, 2022 16.84M
May 02, 2022 16.89M
April 29, 2022 16.97M
April 28, 2022 16.96M
April 27, 2022 16.96M
April 26, 2022 17.02M
April 25, 2022 16.96M
April 22, 2022 17.03M
April 21, 2022 17.08M
April 20, 2022 17.18M
April 19, 2022 17.19M
April 18, 2022 17.29M
April 14, 2022 17.28M
April 13, 2022 17.21M
Date Value
April 12, 2022 17.22M
April 11, 2022 17.17M
April 08, 2022 17.20M
April 07, 2022 17.28M
April 06, 2022 17.26M
April 05, 2022 17.28M
April 04, 2022 17.39M
April 01, 2022 17.36M
March 31, 2022 17.29M
March 30, 2022 17.27M
March 29, 2022 17.24M
March 28, 2022 17.17M
March 25, 2022 17.18M
March 24, 2022 17.28M
March 23, 2022 17.25M
March 22, 2022 17.15M
March 21, 2022 17.18M
March 18, 2022 17.30M
March 17, 2022 17.31M
March 16, 2022 17.24M
March 15, 2022 17.13M
March 14, 2022 17.25M
March 11, 2022 17.39M
March 10, 2022 17.44M
March 09, 2022 17.38M

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

16.67M
Minimum
May 10 2022
32.34M
Maximum
Jul 31 2018
25.10M
Average
26.34M
Median
Jul 20 2020