Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 10.77M
May 26, 2022 10.40M
May 25, 2022 10.15M
May 24, 2022 9.809M
May 23, 2022 10.46M
May 20, 2022 10.45M
May 19, 2022 10.48M
May 18, 2022 10.32M
May 17, 2022 10.83M
May 16, 2022 10.58M
May 13, 2022 10.91M
May 12, 2022 10.38M
May 11, 2022 10.23M
May 10, 2022 10.80M
May 09, 2022 10.73M
May 06, 2022 12.93M
May 05, 2022 13.55M
May 04, 2022 14.55M
May 03, 2022 14.21M
May 02, 2022 14.33M
April 29, 2022 13.99M
April 28, 2022 14.58M
April 27, 2022 13.73M
April 26, 2022 13.93M
April 25, 2022 14.48M
Date Value
April 22, 2022 14.15M
April 21, 2022 14.76M
April 20, 2022 15.12M
April 19, 2022 15.81M
April 18, 2022 15.13M
April 14, 2022 15.34M
April 13, 2022 15.66M
April 12, 2022 15.33M
April 11, 2022 15.74M
April 08, 2022 16.04M
April 07, 2022 16.05M
April 06, 2022 16.21M
April 05, 2022 16.85M
April 04, 2022 15.35M
April 01, 2022 14.94M
March 31, 2022 14.69M
March 30, 2022 15.01M
March 29, 2022 16.77M
March 28, 2022 16.20M
March 25, 2022 15.90M
March 24, 2022 15.89M
March 23, 2022 15.67M
March 22, 2022 15.91M
March 21, 2022 15.19M
March 18, 2022 15.44M

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

9.809M
Minimum
May 24 2022
122.34M
Maximum
Jun 28 2018
44.30M
Average
38.64M
Median