Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 21, 2023 76.00
July 20, 2023 12.64M
July 19, 2023 12.64M
July 18, 2023 12.64M
July 17, 2023 12.64M
July 14, 2023 12.65M
July 13, 2023 12.66M
July 12, 2023 12.44M
July 11, 2023 12.34M
July 10, 2023 12.16M
July 07, 2023 12.19M
July 06, 2023 12.09M
July 05, 2023 12.33M
July 03, 2023 12.35M
June 30, 2023 12.13M
June 29, 2023 11.98M
June 28, 2023 12.00M
June 27, 2023 12.11M
June 26, 2023 12.07M
June 23, 2023 12.12M
June 22, 2023 12.25M
June 21, 2023 12.30M
June 20, 2023 12.37M
June 16, 2023 12.55M
June 15, 2023 12.57M
Date Value
June 14, 2023 12.41M
June 13, 2023 12.41M
June 12, 2023 12.32M
June 09, 2023 12.27M
June 08, 2023 12.12M
June 07, 2023 12.14M
June 06, 2023 12.05M
June 05, 2023 11.90M
June 02, 2023 11.94M
June 01, 2023 11.66M
May 31, 2023 11.46M
May 30, 2023 11.53M
May 26, 2023 11.62M
May 25, 2023 11.48M
May 24, 2023 11.57M
May 23, 2023 11.66M
May 22, 2023 11.74M
May 19, 2023 11.56M
May 18, 2023 11.58M
May 17, 2023 11.63M
May 16, 2023 11.54M
May 15, 2023 11.65M
May 12, 2023 11.48M
May 11, 2023 11.54M
May 10, 2023 11.55M

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

76.00
Minimum
Jul 21 2023
144.24M
Maximum
Jun 20 2019
64.18M
Average
65.93M
Median