Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2022 19.35M
May 23, 2022 19.22M
May 20, 2022 19.17M
May 19, 2022 19.32M
May 18, 2022 19.29M
May 17, 2022 19.43M
May 16, 2022 19.50M
May 13, 2022 19.60M
May 12, 2022 19.68M
May 11, 2022 19.70M
May 10, 2022 19.74M
May 09, 2022 19.77M
May 06, 2022 19.12M
May 05, 2022 19.18M
May 04, 2022 19.26M
May 03, 2022 19.28M
May 02, 2022 19.36M
April 29, 2022 19.39M
April 28, 2022 19.86M
April 27, 2022 19.89M
April 26, 2022 19.90M
April 25, 2022 19.75M
April 22, 2022 19.78M
April 21, 2022 19.90M
April 20, 2022 19.95M
Date Value
April 19, 2022 19.96M
April 18, 2022 19.95M
April 14, 2022 20.03M
April 13, 2022 20.04M
April 12, 2022 20.12M
April 11, 2022 20.09M
April 08, 2022 20.18M
April 07, 2022 20.27M
April 06, 2022 20.34M
April 05, 2022 20.43M
April 04, 2022 20.45M
April 01, 2022 20.44M
March 31, 2022 20.45M
March 30, 2022 20.41M
March 29, 2022 20.50M
March 28, 2022 20.49M
March 25, 2022 20.49M
March 24, 2022 20.57M
March 23, 2022 20.61M
March 22, 2022 20.65M
March 21, 2022 20.82M
March 18, 2022 20.81M
March 17, 2022 20.78M
March 16, 2022 20.62M
March 15, 2022 20.64M

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

14.16M
Minimum
May 31 2017
36.01M
Maximum
Jan 31 2021
23.83M
Average
20.65M
Median