Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 29, 2023 24.35M
June 28, 2023 24.35M
June 27, 2023 24.35M
June 26, 2023 24.35M
June 23, 2023 24.34M
June 22, 2023 24.33M
June 21, 2023 25.07M
June 20, 2023 25.26M
June 16, 2023 25.26M
June 15, 2023 25.24M
June 14, 2023 25.24M
June 13, 2023 25.23M
June 12, 2023 25.23M
June 09, 2023 25.23M
June 08, 2023 25.22M
June 07, 2023 25.22M
June 06, 2023 25.24M
June 05, 2023 25.17M
June 02, 2023 26.55M
June 01, 2023 26.34M
May 31, 2023 26.24M
May 30, 2023 26.29M
May 26, 2023 26.28M
May 25, 2023 26.18M
May 24, 2023 26.25M
Date Value
May 23, 2023 26.37M
May 22, 2023 26.48M
May 19, 2023 26.48M
May 18, 2023 26.50M
May 17, 2023 29.61M
May 16, 2023 29.49M
May 15, 2023 29.69M
May 12, 2023 29.67M
May 11, 2023 29.72M
May 10, 2023 30.19M
May 09, 2023 31.63M
May 08, 2023 31.69M
May 05, 2023 31.92M
May 04, 2023 31.67M
May 03, 2023 31.82M
May 02, 2023 31.87M
May 01, 2023 32.60M
April 28, 2023 32.70M
April 27, 2023 32.51M
April 26, 2023 32.31M
April 25, 2023 32.51M
April 24, 2023 33.56M
April 21, 2023 33.44M
April 20, 2023 33.48M
April 19, 2023 33.46M

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

2.768M
Minimum
Jun 17 2019
41.84M
Maximum
Jan 25 2023
18.42M
Average
16.92M
Median
Sep 09 2019