Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 06, 2023 16.51M
June 05, 2023 16.80M
June 02, 2023 16.75M
June 01, 2023 16.65M
May 31, 2023 16.37M
May 30, 2023 16.46M
May 26, 2023 16.74M
May 25, 2023 16.56M
May 24, 2023 16.79M
May 23, 2023 16.77M
May 22, 2023 16.76M
May 19, 2023 16.76M
May 18, 2023 16.73M
May 17, 2023 16.93M
May 16, 2023 17.05M
May 15, 2023 38.18M
May 12, 2023 37.80M
May 11, 2023 37.98M
May 10, 2023 38.68M
May 09, 2023 38.97M
May 08, 2023 39.24M
May 05, 2023 38.95M
May 04, 2023 38.46M
May 03, 2023 38.37M
May 02, 2023 38.76M
Date Value
May 01, 2023 39.31M
April 28, 2023 39.52M
April 27, 2023 39.14M
April 26, 2023 39.18M
April 25, 2023 39.64M
April 24, 2023 40.20M
April 21, 2023 40.01M
April 20, 2023 40.24M
April 19, 2023 40.64M
April 18, 2023 41.03M
April 17, 2023 40.79M
April 14, 2023 40.94M
April 13, 2023 41.07M
April 12, 2023 40.94M
April 11, 2023 40.67M
April 10, 2023 40.32M
April 06, 2023 40.48M
April 05, 2023 40.63M
April 04, 2023 40.62M
April 03, 2023 40.58M
March 31, 2023 40.61M
March 30, 2023 40.29M
March 29, 2023 40.09M
March 28, 2023 40.19M
March 27, 2023 39.91M

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

16.37M
Minimum
May 31 2023
62.57M
Maximum
Jan 06 2020
42.70M
Average
40.87M
Median
Jan 06 2023