Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 06, 2023 18.80M
June 05, 2023 18.72M
June 02, 2023 19.00M
June 01, 2023 19.10M
May 31, 2023 18.44M
May 30, 2023 18.83M
May 26, 2023 18.96M
May 25, 2023 19.02M
May 24, 2023 18.57M
May 23, 2023 19.03M
May 22, 2023 19.38M
May 19, 2023 20.02M
May 18, 2023 19.69M
May 17, 2023 20.10M
May 16, 2023 19.89M
May 15, 2023 27.69M
May 12, 2023 28.44M
May 11, 2023 27.89M
May 10, 2023 29.06M
May 09, 2023 30.32M
May 08, 2023 31.88M
May 05, 2023 32.13M
May 04, 2023 30.92M
May 03, 2023 31.87M
May 02, 2023 32.17M
Date Value
May 01, 2023 31.48M
April 28, 2023 31.47M
April 27, 2023 31.31M
April 26, 2023 30.71M
April 25, 2023 30.46M
April 24, 2023 32.40M
April 21, 2023 32.74M
April 20, 2023 33.51M
April 19, 2023 34.15M
April 18, 2023 34.24M
April 17, 2023 33.18M
April 14, 2023 32.60M
April 13, 2023 32.01M
April 12, 2023 31.85M
April 11, 2023 31.70M
April 10, 2023 30.83M
April 06, 2023 30.82M
April 05, 2023 30.64M
April 04, 2023 31.20M
April 03, 2023 31.56M
March 31, 2023 32.20M
March 30, 2023 31.33M
March 29, 2023 32.09M
March 28, 2023 32.79M
March 27, 2023 32.47M

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

5.483M
Minimum
Mar 23 2020
121.84M
Maximum
Mar 07 2022
24.59M
Average
23.59M
Median