Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 19, 2022 3.720M
May 18, 2022 3.716M
May 17, 2022 3.831M
May 16, 2022 3.750M
May 13, 2022 3.785M
May 12, 2022 3.681M
May 11, 2022 3.685M
May 10, 2022 3.753M
May 09, 2022 3.756M
May 06, 2022 3.883M
May 05, 2022 3.915M
May 04, 2022 4.086M
May 03, 2022 3.963M
May 02, 2022 3.969M
April 29, 2022 3.964M
April 28, 2022 4.088M
April 27, 2022 3.974M
April 26, 2022 3.947M
April 25, 2022 4.052M
April 22, 2022 4.042M
April 21, 2022 4.174M
April 20, 2022 4.247M
April 19, 2022 4.139M
April 18, 2022 4.065M
April 14, 2022 4.082M
Date Value
April 13, 2022 4.150M
April 12, 2022 4.111M
April 11, 2022 4.155M
April 08, 2022 4.223M
April 07, 2022 4.251M
April 06, 2022 4.217M
April 05, 2022 85396.00
April 04, 2022 4.493M
April 01, 2022 4.470M
March 31, 2022 4.444M
March 30, 2022 4.510M
March 29, 2022 4.546M
March 28, 2022 4.461M
March 25, 2022 4.412M
March 24, 2022 4.404M
March 23, 2022 4.334M
March 22, 2022 4.428M
March 21, 2022 4.388M
March 18, 2022 4.407M
March 17, 2022 4.352M
March 16, 2022 4.314M
March 15, 2022 4.209M
March 14, 2022 4.099M
March 11, 2022 4.106M
March 10, 2022 4.173M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

85396.00
Minimum
Apr 05 2022
6.475M
Maximum
Sep 02 2021
5.171M
Average
5.243M
Median

Total Assets Under Management Benchmarks