Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2022 24.30M
May 23, 2022 24.22M
May 20, 2022 23.31M
May 19, 2022 23.10M
May 18, 2022 22.96M
May 17, 2022 23.54M
May 16, 2022 23.04M
May 13, 2022 22.53M
May 12, 2022 21.90M
May 11, 2022 22.13M
May 10, 2022 22.08M
May 09, 2022 21.90M
May 06, 2022 23.93M
May 05, 2022 23.53M
May 04, 2022 23.89M
May 03, 2022 23.03M
May 02, 2022 21.79M
April 29, 2022 21.69M
April 28, 2022 22.64M
April 27, 2022 21.95M
April 26, 2022 21.64M
April 25, 2022 21.92M
April 22, 2022 22.58M
April 21, 2022 23.36M
April 20, 2022 24.36M
Date Value
April 19, 2022 24.08M
April 18, 2022 24.22M
April 14, 2022 23.65M
April 13, 2022 23.55M
April 12, 2022 22.92M
April 11, 2022 22.55M
April 08, 2022 23.06M
April 07, 2022 22.42M
April 06, 2022 22.32M
April 05, 2022 22.30M
April 04, 2022 22.66M
April 01, 2022 22.65M
March 31, 2022 22.07M
March 30, 2022 22.31M
March 29, 2022 22.24M
March 28, 2022 22.22M
March 25, 2022 23.06M
March 24, 2022 22.27M
March 23, 2022 22.19M
March 22, 2022 21.76M
March 21, 2022 21.86M
March 18, 2022 21.10M
March 17, 2022 21.14M
March 16, 2022 21.25M
March 15, 2022 21.28M

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

6.135M
Minimum
Oct 01 2020
170.45M
Maximum
Jan 23 2018
59.12M
Average
43.67M
Median

Total Assets Under Management Benchmarks