Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 17.64M
May 19, 2022 17.65M
May 18, 2022 17.68M
May 17, 2022 18.31M
May 16, 2022 18.21M
May 13, 2022 18.18M
May 12, 2022 18.79M
May 11, 2022 18.86M
May 10, 2022 19.35M
May 09, 2022 19.40M
May 06, 2022 19.76M
May 05, 2022 26.77M
May 04, 2022 27.95M
May 03, 2022 27.18M
May 02, 2022 27.18M
April 29, 2022 27.09M
April 28, 2022 27.89M
April 27, 2022 27.39M
April 26, 2022 27.33M
April 25, 2022 27.97M
April 22, 2022 27.97M
April 21, 2022 29.16M
April 20, 2022 28.57M
April 19, 2022 28.07M
April 18, 2022 27.73M
Date Value
April 14, 2022 27.76M
April 13, 2022 27.89M
April 12, 2022 28.33M
April 11, 2022 28.39M
April 08, 2022 28.74M
April 07, 2022 29.72M
April 06, 2022 29.88M
April 05, 2022 29.37M
April 04, 2022 29.67M
April 01, 2022 30.76M
March 31, 2022 30.59M
March 30, 2022 31.07M
March 29, 2022 23.38M
March 28, 2022 23.23M
March 25, 2022 23.23M
March 24, 2022 22.86M
March 23, 2022 22.70M
March 22, 2022 21.52M
March 21, 2022 21.16M
March 18, 2022 21.29M
March 17, 2022 20.97M
March 16, 2022 20.72M
March 15, 2022 20.20M
March 14, 2022 20.30M
March 11, 2022 20.50M

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

14.42M
Minimum
Mar 23 2020
116.33M
Maximum
Aug 31 2017
42.82M
Average
33.11M
Median

Total Assets Under Management Benchmarks