Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 5.775M
May 19, 2022 5.767M
May 18, 2022 5.792M
May 17, 2022 5.887M
May 16, 2022 5.859M
May 13, 2022 5.870M
May 12, 2022 5.820M
May 11, 2022 5.805M
May 10, 2022 5.858M
May 09, 2022 5.840M
May 06, 2022 5.924M
May 05, 2022 5.932M
May 04, 2022 6.069M
May 03, 2022 5.966M
May 02, 2022 5.970M
April 29, 2022 5.936M
April 28, 2022 6.099M
April 27, 2022 5.978M
April 26, 2022 5.995M
April 25, 2022 6.099M
April 22, 2022 6.075M
April 21, 2022 6.191M
April 20, 2022 6.249M
April 19, 2022 6.275M
April 18, 2022 6.184M
Date Value
April 14, 2022 6.207M
April 13, 2022 6.269M
April 12, 2022 6.220M
April 11, 2022 6.244M
April 08, 2022 6.325M
April 07, 2022 6.346M
April 06, 2022 6.320M
April 05, 2022 6.351M
April 04, 2022 6.390M
April 01, 2022 6.358M
March 31, 2022 6.313M
March 30, 2022 6.373M
March 29, 2022 6.400M
March 28, 2022 6.358M
March 25, 2022 6.326M
March 24, 2022 6.314M
March 23, 2022 6.363M
March 22, 2022 6.397M
March 21, 2022 6.366M
March 18, 2022 6.371M
March 17, 2022 6.338M
March 16, 2022 6.298M
March 15, 2022 6.242M
March 14, 2022 6.155M
March 11, 2022 6.181M

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

4.842M
Minimum
Oct 30 2020
6.946M
Maximum
Dec 29 2021
6.026M
Average
6.072M
Median