Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 24.05M
May 19, 2022 24.02M
May 18, 2022 24.07M
May 17, 2022 25.16M
May 16, 2022 24.84M
May 13, 2022 24.91M
May 12, 2022 24.45M
May 11, 2022 24.29M
May 10, 2022 24.58M
May 09, 2022 24.64M
May 06, 2022 25.17M
May 05, 2022 25.28M
May 04, 2022 25.90M
May 03, 2022 25.32M
May 02, 2022 25.18M
April 29, 2022 25.17M
April 28, 2022 25.85M
April 27, 2022 25.53M
April 26, 2022 25.51M
April 25, 2022 26.08M
April 22, 2022 26.00M
April 21, 2022 26.57M
April 20, 2022 26.95M
April 19, 2022 26.90M
April 18, 2022 26.62M
Date Value
April 14, 2022 26.82M
April 13, 2022 26.94M
April 12, 2022 26.53M
April 11, 2022 26.60M
April 08, 2022 26.81M
April 07, 2022 26.75M
April 06, 2022 26.63M
April 05, 2022 26.68M
April 04, 2022 26.94M
April 01, 2022 26.87M
March 31, 2022 26.57M
March 30, 2022 26.83M
March 29, 2022 27.00M
March 28, 2022 26.58M
March 25, 2022 26.43M
March 24, 2022 26.33M
March 23, 2022 26.09M
March 22, 2022 26.28M
March 21, 2022 26.04M
March 18, 2022 26.12M
March 17, 2022 25.86M
March 16, 2022 25.48M
March 15, 2022 25.09M
March 14, 2022 24.71M
March 11, 2022 24.88M

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

7.791M
Minimum
Oct 06 2020
56.70M
Maximum
Oct 13 2020
35.42M
Average
28.72M
Median
Jun 03 2020