Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 05, 2023 9.930M
June 02, 2023 9.822M
June 01, 2023 10.20M
May 31, 2023 10.21M
May 30, 2023 10.17M
May 29, 2023 10.04M
May 26, 2023 10.16M
May 25, 2023 10.19M
May 23, 2023 9.900M
May 19, 2023 9.874M
May 18, 2023 9.852M
May 17, 2023 9.758M
May 16, 2023 9.835M
May 15, 2023 9.459M
May 12, 2023 9.594M
May 11, 2023 9.657M
May 10, 2023 9.719M
May 09, 2023 9.890M
May 08, 2023 9.760M
May 05, 2023 9.718M
May 04, 2023 10.12M
May 03, 2023 10.01M
May 02, 2023 9.990M
May 01, 2023 9.677M
April 28, 2023 9.608M
Date Value
April 27, 2023 9.606M
April 26, 2023 9.729M
April 25, 2023 9.561M
April 24, 2023 9.462M
April 21, 2023 9.430M
April 20, 2023 9.499M
April 19, 2023 9.533M
April 17, 2023 9.394M
April 14, 2023 9.605M
April 13, 2023 9.511M
April 12, 2023 9.515M
April 11, 2023 9.609M
April 10, 2023 9.783M
April 06, 2023 9.776M
April 05, 2023 9.868M
April 04, 2023 9.717M
April 03, 2023 9.512M
March 31, 2023 9.409M
March 30, 2023 9.584M
March 29, 2023 9.812M
March 28, 2023 10.01M
March 27, 2023 9.787M
March 24, 2023 9.949M
March 21, 2023 9.678M
March 20, 2023 9.599M

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

3.993M
Minimum
Sep 02 2021
11.99M
Maximum
Sep 29 2022
8.689M
Average
8.444M
Median
Jan 13 2023