Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 06, 2023 37.08M
June 05, 2023 37.56M
June 02, 2023 38.35M
June 01, 2023 38.75M
May 31, 2023 37.97M
May 30, 2023 38.24M
May 26, 2023 38.57M
May 25, 2023 38.68M
May 24, 2023 38.38M
May 23, 2023 39.69M
May 22, 2023 40.01M
May 19, 2023 40.63M
May 18, 2023 40.14M
May 17, 2023 40.87M
May 16, 2023 40.10M
May 15, 2023 53.89M
May 12, 2023 53.55M
May 11, 2023 53.27M
May 10, 2023 55.15M
May 09, 2023 56.12M
May 08, 2023 56.51M
May 05, 2023 55.95M
May 04, 2023 55.67M
May 03, 2023 62.47M
May 02, 2023 63.19M
Date Value
May 01, 2023 67.16M
April 28, 2023 66.51M
April 27, 2023 66.41M
April 26, 2023 66.01M
April 25, 2023 67.24M
April 24, 2023 69.85M
April 21, 2023 70.23M
April 20, 2023 71.03M
April 19, 2023 71.85M
April 18, 2023 71.08M
April 17, 2023 70.61M
April 14, 2023 71.22M
April 13, 2023 71.46M
April 12, 2023 70.74M
April 11, 2023 69.72M
April 10, 2023 68.98M
April 06, 2023 69.62M
April 05, 2023 69.11M
April 04, 2023 68.81M
April 03, 2023 70.10M
March 31, 2023 70.91M
March 30, 2023 69.19M
March 29, 2023 69.09M
March 28, 2023 69.06M
March 27, 2023 68.92M

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

9.808M
Minimum
Mar 23 2020
114.06M
Maximum
Mar 10 2022
49.10M
Average
61.63M
Median
Oct 18 2022