Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 29, 2023 15.74M
June 28, 2023 15.74M
June 27, 2023 15.74M
June 26, 2023 15.74M
June 23, 2023 15.74M
June 22, 2023 15.73M
June 21, 2023 15.73M
June 20, 2023 15.86M
June 16, 2023 15.86M
June 15, 2023 15.85M
June 14, 2023 15.85M
June 13, 2023 15.85M
June 12, 2023 15.85M
June 09, 2023 15.84M
June 08, 2023 15.84M
June 07, 2023 15.84M
June 06, 2023 15.88M
June 05, 2023 16.12M
June 02, 2023 16.14M
June 01, 2023 16.06M
May 31, 2023 16.01M
May 30, 2023 15.88M
May 26, 2023 15.86M
May 25, 2023 15.80M
May 24, 2023 15.84M
Date Value
May 23, 2023 15.90M
May 22, 2023 15.94M
May 19, 2023 15.95M
May 18, 2023 15.97M
May 17, 2023 16.52M
May 16, 2023 16.49M
May 15, 2023 16.57M
May 12, 2023 16.57M
May 11, 2023 16.61M
May 10, 2023 16.61M
May 09, 2023 16.57M
May 08, 2023 16.59M
May 05, 2023 16.64M
May 04, 2023 16.56M
May 03, 2023 17.31M
May 02, 2023 17.32M
May 01, 2023 17.32M
April 28, 2023 17.40M
April 27, 2023 17.31M
April 26, 2023 17.25M
April 25, 2023 17.33M
April 24, 2023 17.36M
April 21, 2023 17.29M
April 20, 2023 17.31M
April 19, 2023 18.25M

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

3.359M
Minimum
Nov 12 2020
38.58M
Maximum
Apr 21 2022
13.34M
Average
12.61M
Median