Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 19.05M
May 19, 2022 19.13M
May 18, 2022 19.12M
May 17, 2022 19.93M
May 16, 2022 19.29M
May 13, 2022 19.45M
May 12, 2022 18.86M
May 11, 2022 18.66M
May 10, 2022 19.09M
May 09, 2022 18.79M
May 06, 2022 19.64M
May 05, 2022 19.94M
May 04, 2022 20.74M
May 03, 2022 20.28M
May 02, 2022 20.20M
April 29, 2022 20.01M
April 28, 2022 20.64M
April 27, 2022 20.29M
April 26, 2022 20.40M
April 25, 2022 21.19M
April 22, 2022 21.01M
April 21, 2022 21.55M
April 20, 2022 22.03M
April 19, 2022 21.89M
April 18, 2022 21.40M
Date Value
April 14, 2022 21.49M
April 13, 2022 21.69M
April 12, 2022 21.25M
April 11, 2022 21.15M
April 08, 2022 21.24M
April 07, 2022 21.33M
April 06, 2022 21.35M
April 05, 2022 21.75M
April 04, 2022 22.26M
April 01, 2022 22.25M
March 31, 2022 22.15M
March 30, 2022 22.43M
March 29, 2022 22.94M
March 28, 2022 22.39M
March 25, 2022 22.43M
March 24, 2022 22.42M
March 23, 2022 22.14M
March 22, 2022 22.63M
March 21, 2022 22.45M
March 18, 2022 22.68M
March 17, 2022 22.49M
March 16, 2022 22.11M
March 15, 2022 21.28M
March 14, 2022 20.90M
March 11, 2022 21.23M

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

10.75M
Minimum
May 13 2020
30.27M
Maximum
Aug 31 2018
18.80M
Average
18.77M
Median
Dec 13 2019