Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 32.70M
May 19, 2022 32.82M
May 18, 2022 32.76M
May 17, 2022 33.54M
May 16, 2022 32.49M
May 13, 2022 32.55M
May 12, 2022 31.35M
May 11, 2022 31.09M
May 10, 2022 31.40M
May 09, 2022 31.44M
May 06, 2022 33.34M
May 05, 2022 33.83M
May 04, 2022 34.66M
May 03, 2022 34.32M
May 02, 2022 34.38M
April 29, 2022 34.25M
April 28, 2022 34.39M
April 27, 2022 34.34M
April 26, 2022 35.01M
April 25, 2022 35.79M
April 22, 2022 35.60M
April 21, 2022 36.99M
April 20, 2022 37.31M
April 19, 2022 37.04M
April 18, 2022 36.47M
Date Value
April 14, 2022 37.22M
April 13, 2022 37.65M
April 12, 2022 36.70M
April 11, 2022 37.64M
April 08, 2022 38.08M
April 07, 2022 37.50M
April 06, 2022 37.76M
April 05, 2022 38.82M
April 04, 2022 39.44M
April 01, 2022 39.39M
March 31, 2022 39.39M
March 30, 2022 39.98M
March 29, 2022 40.16M
March 28, 2022 38.83M
March 25, 2022 38.96M
March 24, 2022 39.67M
March 23, 2022 39.35M
March 22, 2022 39.65M
March 21, 2022 39.09M
March 18, 2022 39.54M
March 17, 2022 39.04M
March 16, 2022 37.91M
March 15, 2022 36.06M
March 14, 2022 35.81M
March 11, 2022 36.10M

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

250000.0
Minimum
May 31 2017
52.52M
Maximum
Nov 19 2021
30.53M
Average
30.93M
Median