Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2023 16.94M
June 29, 2023 16.80M
June 28, 2023 16.66M
June 27, 2023 16.66M
June 26, 2023 16.43M
June 23, 2023 16.41M
June 22, 2023 16.56M
June 21, 2023 18.09M
June 20, 2023 18.15M
June 16, 2023 18.30M
June 15, 2023 18.50M
June 14, 2023 18.27M
June 13, 2023 18.28M
June 12, 2023 18.13M
June 09, 2023 17.98M
June 08, 2023 18.01M
June 07, 2023 17.98M
June 06, 2023 17.85M
June 05, 2023 17.76M
June 02, 2023 17.86M
June 01, 2023 17.45M
May 31, 2023 17.30M
May 30, 2023 17.46M
May 26, 2023 17.51M
May 25, 2023 17.26M
Date Value
May 24, 2023 17.15M
May 23, 2023 17.32M
May 22, 2023 17.45M
May 19, 2023 17.44M
May 18, 2023 17.50M
May 17, 2023 17.31M
May 16, 2023 17.04M
May 15, 2023 17.22M
May 12, 2023 17.13M
May 11, 2023 17.13M
May 10, 2023 17.19M
May 09, 2023 17.19M
May 08, 2023 17.28M
May 05, 2023 17.33M
May 04, 2023 16.94M
May 03, 2023 17.15M
May 02, 2023 17.28M
May 01, 2023 17.54M
April 28, 2023 17.51M
April 27, 2023 17.30M
April 26, 2023 17.02M
April 25, 2023 17.13M
April 24, 2023 17.45M
April 21, 2023 17.42M
April 20, 2023 17.46M

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

13.00M
Minimum
Sep 23 2020
56.77M
Maximum
Feb 12 2020
25.14M
Average
19.60M
Median