Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 24, 2022 5.559M
May 23, 2022 5.561M
May 20, 2022 5.593M
May 19, 2022 5.593M
May 18, 2022 5.603M
May 17, 2022 5.550M
May 16, 2022 5.972M
May 13, 2022 5.979M
May 12, 2022 8.969M
May 11, 2022 8.983M
May 10, 2022 9.519M
May 09, 2022 11.64M
May 06, 2022 11.65M
May 05, 2022 10.94M
May 04, 2022 11.70M
May 03, 2022 11.97M
May 02, 2022 14.04M
April 29, 2022 19.93M
April 28, 2022 19.93M
April 27, 2022 19.95M
April 26, 2022 21.06M
April 25, 2022 35.90M
April 22, 2022 36.02M
April 21, 2022 37.17M
April 20, 2022 38.41M
Date Value
April 19, 2022 38.28M
April 18, 2022 37.43M
April 14, 2022 37.56M
April 13, 2022 37.82M
April 12, 2022 37.08M
April 11, 2022 36.82M
April 08, 2022 37.25M
April 07, 2022 37.62M
April 06, 2022 37.65M
April 05, 2022 38.57M
April 04, 2022 39.80M
April 01, 2022 39.65M
March 31, 2022 39.71M
March 30, 2022 40.25M
March 29, 2022 41.20M
March 28, 2022 40.11M
March 25, 2022 40.31M
March 24, 2022 40.75M
March 23, 2022 40.27M
March 22, 2022 40.89M
March 21, 2022 40.40M
March 18, 2022 40.97M
March 17, 2022 40.30M
March 16, 2022 39.54M
March 15, 2022 38.21M

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

5.550M
Minimum
May 17 2022
168.88M
Maximum
Feb 19 2020
89.56M
Average
82.21M
Median
Jul 20 2017