Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 29, 2023 8.962M
June 28, 2023 8.962M
June 27, 2023 8.959M
June 26, 2023 8.957M
June 23, 2023 8.954M
June 22, 2023 8.952M
June 21, 2023 8.953M
June 20, 2023 9.077M
June 16, 2023 9.074M
June 15, 2023 9.069M
June 14, 2023 9.068M
June 13, 2023 9.066M
June 12, 2023 9.065M
June 09, 2023 9.070M
June 08, 2023 9.056M
June 07, 2023 15.92M
June 06, 2023 15.81M
June 05, 2023 15.77M
June 02, 2023 15.73M
June 01, 2023 15.38M
May 31, 2023 15.30M
May 30, 2023 15.49M
May 26, 2023 15.56M
May 25, 2023 15.41M
May 24, 2023 15.51M
Date Value
May 23, 2023 15.62M
May 22, 2023 15.73M
May 19, 2023 15.65M
May 18, 2023 15.71M
May 17, 2023 15.70M
May 16, 2023 15.76M
May 15, 2023 15.74M
May 12, 2023 15.66M
May 11, 2023 15.71M
May 10, 2023 15.76M
May 09, 2023 15.78M
May 08, 2023 15.90M
May 05, 2023 15.83M
May 04, 2023 15.68M
May 03, 2023 15.58M
May 02, 2023 15.65M
May 01, 2023 15.72M
April 28, 2023 15.72M
April 27, 2023 15.67M
April 26, 2023 15.54M
April 25, 2023 15.48M
April 24, 2023 15.67M
April 21, 2023 15.70M
April 20, 2023 15.83M
April 19, 2023 15.84M

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

1.711M
Minimum
Mar 23 2020
17.09M
Maximum
Jan 12 2022
8.375M
Average
8.826M
Median
Jul 22 2021