Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 23.31M
May 18, 2022 23.23M
May 17, 2022 24.01M
May 16, 2022 23.45M
May 13, 2022 23.62M
May 12, 2022 23.19M
May 11, 2022 23.04M
May 10, 2022 23.47M
May 09, 2022 23.48M
May 06, 2022 23.91M
May 05, 2022 24.12M
May 04, 2022 24.82M
May 03, 2022 24.25M
May 02, 2022 23.99M
April 29, 2022 23.85M
April 28, 2022 24.59M
April 27, 2022 24.10M
April 26, 2022 24.17M
April 25, 2022 24.77M
April 22, 2022 24.76M
April 21, 2022 25.30M
April 20, 2022 25.72M
April 19, 2022 25.33M
April 18, 2022 24.80M
April 14, 2022 25.03M
Date Value
April 13, 2022 25.35M
April 12, 2022 24.99M
April 11, 2022 24.88M
April 08, 2022 25.02M
April 07, 2022 25.53M
April 06, 2022 25.42M
April 05, 2022 25.77M
April 04, 2022 26.31M
April 01, 2022 26.39M
March 31, 2022 26.17M
March 30, 2022 26.49M
March 29, 2022 27.04M
March 28, 2022 26.57M
March 25, 2022 26.71M
March 24, 2022 26.55M
March 23, 2022 26.16M
March 22, 2022 26.71M
March 21, 2022 26.63M
March 18, 2022 26.83M
March 17, 2022 26.75M
March 16, 2022 26.51M
March 15, 2022 25.92M
March 14, 2022 25.62M
March 11, 2022 25.69M
March 10, 2022 25.95M

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

14.21M
Minimum
Mar 20 2020
33.29M
Maximum
Jun 01 2017
26.34M
Average
27.10M
Median
Apr 30 2019