Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2023 49.12M
May 30, 2023 49.90M
May 26, 2023 46.74M
May 25, 2023 45.82M
May 23, 2023 45.68M
May 22, 2023 44.81M
May 19, 2023 44.59M
May 18, 2023 44.53M
May 16, 2023 44.49M
May 15, 2023 43.90M
May 12, 2023 43.63M
May 11, 2023 43.23M
May 10, 2023 43.32M
May 09, 2023 43.08M
May 08, 2023 42.70M
May 05, 2023 42.68M
May 04, 2023 42.61M
May 03, 2023 42.51M
May 02, 2023 42.73M
May 01, 2023 42.70M
April 28, 2023 42.70M
April 27, 2023 42.72M
April 26, 2023 42.81M
April 24, 2023 41.98M
April 21, 2023 41.98M
Date Value
April 20, 2023 41.98M
April 19, 2023 41.13M
April 17, 2023 40.67M
April 14, 2023 40.66M
April 13, 2023 40.65M
April 11, 2023 40.66M
April 10, 2023 40.81M
April 06, 2023 40.82M
April 05, 2023 40.88M
April 04, 2023 41.00M
April 03, 2023 41.27M
March 31, 2023 41.44M
March 30, 2023 41.37M
March 29, 2023 41.11M
March 28, 2023 40.48M
March 27, 2023 40.70M
March 24, 2023 40.85M
March 21, 2023 40.82M
March 20, 2023 40.77M
March 17, 2023 40.89M
March 15, 2023 41.44M
March 14, 2023 41.64M
March 13, 2023 41.73M
March 10, 2023 42.10M
March 09, 2023 42.16M

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

25.67M
Minimum
Apr 02 2020
66.88M
Maximum
Jun 07 2018
40.45M
Average
40.88M
Median
Mar 08 2019