Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 08, 2023 41.14M
June 07, 2023 41.13M
June 06, 2023 41.18M
June 05, 2023 41.05M
June 02, 2023 41.34M
June 01, 2023 40.70M
May 31, 2023 40.65M
May 30, 2023 40.19M
May 29, 2023 40.56M
May 26, 2023 40.41M
May 25, 2023 39.48M
May 23, 2023 39.43M
May 19, 2023 39.79M
May 18, 2023 39.67M
May 17, 2023 39.72M
May 16, 2023 39.71M
May 15, 2023 40.22M
May 12, 2023 40.03M
May 11, 2023 39.97M
May 10, 2023 39.91M
May 09, 2023 40.08M
May 08, 2023 40.14M
May 05, 2023 40.10M
May 04, 2023 38.89M
May 03, 2023 39.31M
Date Value
May 02, 2023 39.41M
May 01, 2023 35.81M
April 28, 2023 35.77M
April 27, 2023 35.68M
April 26, 2023 35.41M
April 25, 2023 35.44M
April 24, 2023 35.66M
April 21, 2023 35.70M
April 20, 2023 35.56M
April 19, 2023 35.60M
April 18, 2023 34.74M
April 17, 2023 34.72M
April 14, 2023 34.67M
April 13, 2023 34.66M
April 12, 2023 34.61M
April 11, 2023 34.59M
April 10, 2023 34.40M
April 06, 2023 34.27M
April 05, 2023 34.16M
April 04, 2023 34.14M
April 03, 2023 34.09M
March 31, 2023 33.93M
March 30, 2023 33.75M
March 29, 2023 32.76M
March 28, 2023 32.53M

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

2.510M
Minimum
Jan 23 2019
41.34M
Maximum
Jun 02 2023
18.99M
Average
18.42M
Median