Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2023 45.90M
September 01, 2022 17.55M
August 31, 2022 17.46M
August 25, 2022 17.94M
August 18, 2022 18.25M
August 11, 2022 17.73M
August 04, 2022 17.65M
July 31, 2022 17.43M
July 28, 2022 17.40M
July 21, 2022 36.88M
July 14, 2022 35.56M
July 07, 2022 36.57M
June 30, 2022 35.14M
June 23, 2022 35.41M
June 16, 2022 34.42M
June 09, 2022 36.65M
June 02, 2022 17.95M
May 31, 2022 17.87M
May 26, 2022 17.77M
May 19, 2022 17.14M
May 12, 2022 36.95M
May 05, 2022 38.09M
April 29, 2022 38.11M
April 28, 2022 39.28M
April 21, 2022 39.03M
Date Value
April 14, 2022 39.25M
April 07, 2022 39.93M
March 31, 2022 40.35M
March 24, 2022 40.93M
March 17, 2022 40.48M
March 10, 2022 39.37M
March 03, 2022 40.19M
February 28, 2022 40.57M
February 24, 2022 40.54M
February 17, 2022 40.90M
February 10, 2022 41.95M
February 03, 2022 41.07M
January 31, 2022 41.11M
January 27, 2022 39.50M
January 20, 2022 39.68M
January 13, 2022 40.92M
January 06, 2022 41.69M
December 31, 2021 41.72M
December 30, 2021 42.00M
December 23, 2021 41.50M
December 16, 2021 40.43M
December 09, 2021 40.00M
December 02, 2021 39.40M
November 30, 2021 38.92M
November 25, 2021 39.09M

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

17.14M
Minimum
May 19 2022
45.90M
Maximum
Oct 31 2023
30.88M
Average
32.59M
Median
May 20 2021