Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 13, 2022 13.84M
May 12, 2022 13.59M
May 11, 2022 13.38M
May 10, 2022 13.67M
May 09, 2022 13.74M
May 06, 2022 13.96M
May 05, 2022 14.28M
May 04, 2022 14.68M
May 03, 2022 14.46M
May 02, 2022 14.32M
April 29, 2022 14.21M
April 28, 2022 14.56M
April 27, 2022 14.39M
April 26, 2022 14.37M
April 25, 2022 14.65M
April 22, 2022 14.56M
April 21, 2022 14.92M
April 20, 2022 15.14M
April 19, 2022 15.05M
April 18, 2022 14.79M
April 14, 2022 14.84M
April 13, 2022 14.94M
April 12, 2022 14.76M
April 11, 2022 14.78M
April 08, 2022 14.86M
Date Value
April 07, 2022 14.87M
April 06, 2022 14.82M
April 05, 2022 15.00M
April 04, 2022 15.23M
April 01, 2022 15.17M
March 31, 2022 15.10M
March 30, 2022 15.33M
March 29, 2022 15.49M
March 28, 2022 15.19M
March 25, 2022 15.17M
March 24, 2022 15.07M
March 23, 2022 14.96M
March 22, 2022 15.17M
March 21, 2022 15.11M
March 18, 2022 15.11M
March 17, 2022 15.12M
March 16, 2022 14.96M
March 15, 2022 14.68M
March 14, 2022 14.53M
March 11, 2022 14.62M
March 10, 2022 14.76M
March 09, 2022 14.82M
March 08, 2022 14.73M
March 07, 2022 14.66M
March 04, 2022 14.97M

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

3.003M
Minimum
Sep 14 2017
23.57M
Maximum
Jun 01 2021
9.300M
Average
6.619M
Median