Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 3.534M
April 30, 2022 3.589M
March 31, 2022 3.870M
Date Value
February 28, 2022 3.706M
January 31, 2022 3.477M

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

3.477M
Minimum
Jan 31 2022
3.870M
Maximum
Mar 31 2022
3.635M
Average
3.589M
Median
Apr 30 2022

Total Assets Under Management Benchmarks