Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 29, 2023 17.59M
June 28, 2023 17.59M
June 27, 2023 17.59M
June 26, 2023 17.58M
June 23, 2023 17.58M
June 22, 2023 17.57M
June 21, 2023 17.57M
June 20, 2023 17.70M
June 16, 2023 17.70M
June 15, 2023 17.69M
June 14, 2023 17.69M
June 13, 2023 17.69M
June 12, 2023 17.68M
June 09, 2023 17.68M
June 08, 2023 17.67M
June 07, 2023 17.67M
June 06, 2023 17.67M
June 05, 2023 17.67M
June 02, 2023 17.66M
June 01, 2023 17.65M
May 31, 2023 17.66M
May 30, 2023 17.86M
May 26, 2023 17.87M
May 25, 2023 17.69M
May 24, 2023 17.77M
Date Value
May 23, 2023 17.98M
May 22, 2023 18.11M
May 19, 2023 17.94M
May 18, 2023 18.08M
May 17, 2023 19.57M
May 16, 2023 19.19M
May 15, 2023 19.48M
May 12, 2023 19.25M
May 11, 2023 19.28M
May 10, 2023 19.43M
May 09, 2023 19.37M
May 08, 2023 19.42M
May 05, 2023 19.45M
May 04, 2023 19.00M
May 03, 2023 19.26M
May 02, 2023 19.23M
May 01, 2023 22.06M
April 28, 2023 22.06M
April 27, 2023 21.84M
April 26, 2023 21.53M
April 25, 2023 21.71M
April 24, 2023 22.22M
April 21, 2023 22.25M
April 20, 2023 22.23M
April 19, 2023 26.50M

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

1.680M
Minimum
Mar 23 2020
43.93M
Maximum
Jun 25 2021
21.42M
Average
26.76M
Median