Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 4.586M
April 30, 2022 4.600M
March 31, 2022 5.087M
Date Value
February 28, 2022 5.009M
January 31, 2022 5.157M

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

4.586M
Minimum
May 31 2022
5.157M
Maximum
Jan 31 2022
4.888M
Average
5.009M
Median
Feb 28 2022