Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 26, 2023 8.599M
June 23, 2023 8.598M
June 22, 2023 8.598M
June 21, 2023 8.597M
June 20, 2023 8.593M
June 16, 2023 8.592M
June 15, 2023 8.782M
June 14, 2023 8.781M
June 13, 2023 8.780M
June 12, 2023 8.776M
June 09, 2023 8.869M
June 08, 2023 9.222M
June 07, 2023 9.181M
June 06, 2023 9.131M
June 05, 2023 9.461M
June 02, 2023 9.529M
June 01, 2023 9.883M
May 31, 2023 10.07M
May 30, 2023 10.12M
May 26, 2023 11.70M
May 25, 2023 11.93M
May 24, 2023 11.78M
May 23, 2023 11.71M
May 22, 2023 11.48M
May 19, 2023 12.15M
Date Value
May 18, 2023 11.74M
May 17, 2023 11.95M
May 16, 2023 12.62M
May 15, 2023 12.57M
May 12, 2023 12.74M
May 11, 2023 12.53M
May 10, 2023 12.41M
May 09, 2023 12.61M
May 08, 2023 12.60M
May 05, 2023 12.86M
May 04, 2023 13.36M
May 03, 2023 13.40M
May 02, 2023 11.79M
May 01, 2023 11.55M
April 28, 2023 11.38M
April 27, 2023 11.48M
April 26, 2023 11.75M
April 25, 2023 11.75M
April 24, 2023 11.19M
April 21, 2023 11.00M
April 20, 2023 11.07M
April 19, 2023 10.99M
April 18, 2023 10.88M
April 17, 2023 10.75M
April 14, 2023 10.88M

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

2.935M
Minimum
May 21 2021
37.06M
Maximum
Feb 23 2022
19.20M
Average
20.62M
Median
Dec 19 2022