Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 02, 2023 36.40M
May 31, 2023 35.66M
May 26, 2023 36.26M
May 25, 2023 35.92M
May 22, 2023 36.75M
May 19, 2023 36.90M
May 18, 2023 36.71M
May 16, 2023 36.05M
May 15, 2023 36.25M
May 12, 2023 36.16M
May 10, 2023 36.17M
May 09, 2023 36.27M
May 08, 2023 36.38M
May 05, 2023 36.40M
May 04, 2023 35.89M
May 03, 2023 35.90M
May 01, 2023 36.45M
April 28, 2023 36.27M
April 27, 2023 36.10M
April 26, 2023 35.80M
April 25, 2023 35.90M
April 21, 2023 36.16M
April 20, 2023 35.91M
April 19, 2023 36.19M
April 18, 2023 36.14M
Date Value
April 17, 2023 36.00M
April 14, 2023 35.98M
April 12, 2023 35.60M
April 10, 2023 35.71M
April 06, 2023 35.51M
April 04, 2023 35.48M
April 03, 2023 35.48M
March 31, 2023 35.59M
March 30, 2023 35.28M
March 29, 2023 34.85M
March 28, 2023 34.34M
March 27, 2023 38.96M
March 24, 2023 38.58M
March 21, 2023 37.56M
March 20, 2023 33.94M
March 17, 2023 33.58M
March 15, 2023 33.86M
March 14, 2023 37.58M
March 13, 2023 35.45M
March 10, 2023 36.23M
March 09, 2023 36.73M
March 08, 2023 38.66M
March 07, 2023 38.40M
March 06, 2023 35.59M
March 03, 2023 35.54M

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

32.06M
Minimum
Oct 07 2022
415.58M
Maximum
Jun 14 2018
120.82M
Average
72.05M
Median
May 17 2021