Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 13, 2022 23.34M
May 12, 2022 22.60M
May 11, 2022 22.39M
May 10, 2022 22.93M
May 09, 2022 22.71M
May 06, 2022 24.24M
May 05, 2022 24.12M
May 04, 2022 24.59M
May 03, 2022 23.99M
May 02, 2022 23.60M
April 29, 2022 23.74M
April 28, 2022 23.99M
April 27, 2022 23.48M
April 26, 2022 23.46M
April 25, 2022 24.09M
April 22, 2022 24.14M
April 21, 2022 24.93M
April 20, 2022 25.81M
April 19, 2022 25.50M
April 18, 2022 25.48M
April 14, 2022 25.21M
April 13, 2022 25.19M
April 12, 2022 24.54M
April 11, 2022 24.32M
April 08, 2022 24.81M
Date Value
April 07, 2022 24.94M
April 06, 2022 24.81M
April 05, 2022 24.93M
April 04, 2022 25.69M
April 01, 2022 25.14M
March 31, 2022 24.43M
March 30, 2022 25.50M
March 29, 2022 25.36M
March 28, 2022 24.94M
March 25, 2022 25.47M
March 24, 2022 24.99M
March 23, 2022 25.11M
March 22, 2022 24.87M
March 21, 2022 24.81M
March 18, 2022 24.41M
March 17, 2022 24.41M
March 16, 2022 23.48M
March 15, 2022 23.03M
March 14, 2022 23.43M
March 11, 2022 23.83M
March 10, 2022 23.59M
March 09, 2022 23.49M
March 08, 2022 23.20M
March 07, 2022 23.18M
March 04, 2022 23.61M

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

10.44M
Minimum
Mar 23 2020
29.86M
Maximum
May 07 2021
21.68M
Average
22.17M
Median

Total Assets Under Management Benchmarks