Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 01, 2023 22.10M
May 31, 2023 22.05M
May 30, 2023 21.98M
May 26, 2023 21.82M
May 25, 2023 21.79M
May 23, 2023 21.93M
May 19, 2023 26.40M
May 18, 2023 26.47M
May 16, 2023 26.63M
May 15, 2023 26.70M
May 12, 2023 26.77M
May 11, 2023 26.89M
May 10, 2023 33.51M
May 09, 2023 33.31M
May 08, 2023 33.35M
May 05, 2023 33.53M
May 04, 2023 33.62M
May 03, 2023 33.69M
May 02, 2023 33.54M
May 01, 2023 33.23M
April 28, 2023 33.56M
April 27, 2023 33.37M
April 26, 2023 33.52M
April 24, 2023 33.41M
April 21, 2023 33.40M
Date Value
April 20, 2023 33.45M
April 19, 2023 33.32M
April 17, 2023 35.54M
April 14, 2023 35.70M
April 13, 2023 35.86M
April 11, 2023 35.85M
April 10, 2023 35.83M
April 06, 2023 36.10M
April 05, 2023 36.10M
April 04, 2023 36.01M
April 03, 2023 35.84M
March 31, 2023 35.71M
March 30, 2023 35.53M
March 29, 2023 35.46M
March 28, 2023 35.46M
March 27, 2023 35.52M
March 24, 2023 35.85M
March 21, 2023 48.63M
March 20, 2023 48.83M
March 17, 2023 49.20M
March 15, 2023 49.00M
March 14, 2023 48.57M
March 13, 2023 48.88M
March 10, 2023 48.51M
March 09, 2023 47.93M

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

18.61M
Minimum
Nov 10 2020
101.59M
Maximum
Feb 02 2023
28.60M
Average
24.49M
Median
Mar 12 2019