Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 08, 2023 30.08M
June 07, 2023 30.11M
June 05, 2023 28.51M
June 02, 2023 28.17M
May 31, 2023 26.52M
May 30, 2023 26.48M
May 26, 2023 26.54M
May 25, 2023 26.50M
May 23, 2023 26.92M
May 22, 2023 26.91M
May 19, 2023 26.84M
May 18, 2023 26.99M
May 16, 2023 26.92M
May 15, 2023 27.31M
May 12, 2023 27.18M
May 11, 2023 26.64M
May 10, 2023 27.27M
May 09, 2023 27.19M
May 08, 2023 27.45M
May 05, 2023 27.14M
May 04, 2023 26.33M
May 03, 2023 26.42M
May 02, 2023 26.20M
May 01, 2023 27.19M
April 28, 2023 27.24M
Date Value
April 26, 2023 27.57M
April 25, 2023 28.19M
April 21, 2023 28.30M
April 20, 2023 28.66M
April 19, 2023 28.75M
April 18, 2023 29.10M
April 17, 2023 29.35M
April 14, 2023 29.33M
April 13, 2023 29.08M
April 12, 2023 28.08M
April 10, 2023 26.82M
April 06, 2023 26.48M
April 04, 2023 26.27M
April 03, 2023 26.34M
March 31, 2023 25.68M
March 30, 2023 25.50M
March 29, 2023 25.02M
March 28, 2023 24.74M
March 27, 2023 24.35M
March 24, 2023 23.90M
March 21, 2023 24.14M
March 20, 2023 23.76M
March 17, 2023 23.50M
March 15, 2023 23.60M
March 14, 2023 22.70M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

19.74M
Minimum
Oct 24 2022
112.16M
Maximum
Jul 06 2018
51.98M
Average
41.37M
Median
Dec 29 2021

Total Assets Under Management Benchmarks