Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 06, 2023 5.011M
June 05, 2023 5.026M
June 02, 2023 4.978M
June 01, 2023 4.880M
May 31, 2023 5.050M
May 30, 2023 5.205M
May 29, 2023 5.152M
May 26, 2023 5.151M
May 25, 2023 5.362M
May 23, 2023 5.048M
May 19, 2023 4.870M
May 18, 2023 5.053M
May 17, 2023 4.943M
May 16, 2023 4.945M
May 15, 2023 4.788M
May 12, 2023 5.564M
May 11, 2023 5.443M
May 10, 2023 4.963M
May 09, 2023 4.872M
May 08, 2023 4.897M
May 05, 2023 4.860M
May 04, 2023 4.753M
May 03, 2023 4.963M
May 01, 2023 5.147M
April 28, 2023 5.147M
Date Value
April 27, 2023 5.155M
April 26, 2023 5.212M
April 25, 2023 5.205M
April 24, 2023 4.378M
April 21, 2023 4.465M
April 20, 2023 4.357M
April 19, 2023 4.357M
April 17, 2023 3.126M
April 14, 2023 3.036M
April 13, 2023 3.555M
April 12, 2023 3.690M
April 11, 2023 3.771M
April 10, 2023 3.855M
April 06, 2023 3.799M
April 05, 2023 3.817M
April 04, 2023 3.797M
April 03, 2023 4.173M
March 31, 2023 4.127M
March 30, 2023 4.185M
March 29, 2023 4.380M
March 28, 2023 4.397M
March 27, 2023 4.503M
March 24, 2023 4.429M
March 21, 2023 4.807M
March 20, 2023 4.715M

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

735092.0
Minimum
Jun 07 2019
10.42M
Maximum
Oct 19 2022
4.436M
Average
4.584M
Median
Sep 22 2022