Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2022 11.50M
May 13, 2022 11.56M
May 12, 2022 11.48M
May 11, 2022 11.51M
May 10, 2022 12.65M
May 09, 2022 12.77M
May 06, 2022 13.04M
May 05, 2022 13.52M
May 04, 2022 13.92M
May 03, 2022 13.39M
May 02, 2022 13.20M
April 29, 2022 13.05M
April 28, 2022 17.47M
April 27, 2022 9.660M
April 26, 2022 9.703M
April 25, 2022 10.02M
April 22, 2022 10.08M
April 21, 2022 10.10M
April 20, 2022 10.28M
April 19, 2022 10.53M
April 18, 2022 10.93M
April 14, 2022 10.91M
April 13, 2022 11.07M
April 12, 2022 11.00M
April 11, 2022 11.28M
Date Value
April 08, 2022 11.13M
April 07, 2022 11.34M
April 06, 2022 11.54M
April 05, 2022 11.71M
April 04, 2022 11.96M
April 01, 2022 13.04M
March 31, 2022 13.18M
March 30, 2022 13.27M
March 29, 2022 18.63M
March 28, 2022 18.51M
March 25, 2022 13.55M
March 24, 2022 13.60M
March 23, 2022 13.33M
March 22, 2022 13.71M
March 21, 2022 13.46M
March 18, 2022 13.52M
March 17, 2022 14.42M
March 16, 2022 14.34M
March 15, 2022 13.44M
March 14, 2022 13.01M
March 11, 2022 12.89M
March 09, 2022 12.99M
March 08, 2022 12.77M
March 07, 2022 14.72M
March 04, 2022 15.12M

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

5.117M
Minimum
Apr 24 2020
81.28M
Maximum
Dec 27 2017
26.39M
Average
22.53M
Median
Dec 31 2019