Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2023 51.10M
May 30, 2023 51.24M
May 26, 2023 51.01M
May 25, 2023 51.05M
May 23, 2023 51.34M
May 22, 2023 51.42M
May 19, 2023 51.37M
May 18, 2023 51.28M
May 16, 2023 51.54M
May 15, 2023 51.59M
May 12, 2023 51.61M
May 10, 2023 51.86M
May 09, 2023 51.79M
May 08, 2023 51.96M
May 05, 2023 51.92M
May 04, 2023 51.88M
May 03, 2023 52.06M
May 02, 2023 65.85M
May 01, 2023 65.88M
April 28, 2023 66.06M
April 27, 2023 65.82M
April 26, 2023 65.89M
April 24, 2023 65.96M
April 21, 2023 66.08M
April 20, 2023 66.14M
Date Value
April 18, 2023 66.31M
April 17, 2023 66.14M
April 14, 2023 66.41M
April 13, 2023 66.51M
April 11, 2023 65.97M
April 10, 2023 65.74M
April 06, 2023 65.96M
April 04, 2023 66.22M
April 03, 2023 65.96M
March 31, 2023 65.96M
March 30, 2023 65.86M
March 29, 2023 65.37M
March 28, 2023 65.21M
March 27, 2023 65.07M
March 24, 2023 65.05M
March 21, 2023 64.97M
March 20, 2023 64.53M
March 17, 2023 64.71M
March 15, 2023 64.51M
March 14, 2023 65.27M
March 13, 2023 65.31M
March 10, 2023 65.37M
March 09, 2023 65.17M
March 08, 2023 65.18M
March 07, 2023 63.42M

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

51.01M
Minimum
May 26 2023
172.22M
Maximum
Jun 12 2018
101.45M
Average
103.84M
Median
Dec 28 2020