Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2022 15.26M
May 13, 2022 15.21M
May 12, 2022 15.19M
May 11, 2022 15.16M
May 10, 2022 15.13M
May 09, 2022 15.16M
May 06, 2022 15.15M
May 05, 2022 15.06M
May 04, 2022 15.01M
May 03, 2022 14.87M
May 02, 2022 14.74M
April 29, 2022 14.67M
April 28, 2022 14.56M
April 27, 2022 14.53M
April 26, 2022 14.47M
April 25, 2022 14.46M
April 22, 2022 14.55M
April 21, 2022 14.54M
April 20, 2022 14.52M
April 19, 2022 14.58M
April 18, 2022 14.62M
April 14, 2022 14.53M
April 13, 2022 14.36M
April 12, 2022 14.29M
April 11, 2022 14.23M
Date Value
April 08, 2022 14.22M
April 07, 2022 14.18M
April 06, 2022 14.18M
April 05, 2022 14.14M
April 04, 2022 14.11M
April 01, 2022 14.01M
March 31, 2022 13.92M
March 30, 2022 14.00M
March 29, 2022 13.97M
March 28, 2022 14.04M
March 25, 2022 14.03M
March 24, 2022 14.03M
March 23, 2022 13.98M
March 22, 2022 13.85M
March 21, 2022 13.86M
March 18, 2022 13.88M
March 17, 2022 13.94M
March 16, 2022 13.97M
March 15, 2022 14.05M
March 14, 2022 14.10M
March 11, 2022 14.17M
March 10, 2022 14.24M
March 09, 2022 14.27M
March 08, 2022 14.61M
March 07, 2022 14.52M

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

20.00
Minimum
Feb 26 2021
15.26M
Maximum
May 16 2022
12.37M
Average
11.97M
Median