Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 01, 2023 23.10M
May 31, 2023 22.40M
May 30, 2023 23.28M
May 26, 2023 23.15M
May 25, 2023 23.00M
May 23, 2023 23.39M
May 19, 2023 23.85M
May 18, 2023 24.22M
May 16, 2023 22.22M
May 15, 2023 23.12M
May 12, 2023 22.92M
May 11, 2023 22.97M
May 10, 2023 23.46M
May 09, 2023 23.71M
May 08, 2023 24.02M
May 05, 2023 24.07M
May 04, 2023 22.97M
May 03, 2023 23.71M
May 02, 2023 23.44M
May 01, 2023 23.57M
April 28, 2023 22.50M
April 27, 2023 22.26M
April 26, 2023 20.11M
April 24, 2023 24.85M
April 21, 2023 24.70M
Date Value
April 20, 2023 24.96M
April 19, 2023 25.15M
April 17, 2023 24.28M
April 14, 2023 23.78M
April 13, 2023 23.53M
April 11, 2023 24.23M
April 10, 2023 23.62M
April 06, 2023 22.83M
April 05, 2023 22.48M
April 03, 2023 24.06M
March 31, 2023 24.79M
March 30, 2023 23.50M
March 29, 2023 23.28M
March 28, 2023 22.29M
March 27, 2023 22.03M
March 24, 2023 21.23M
March 21, 2023 22.98M
March 20, 2023 22.06M
March 17, 2023 22.29M
March 15, 2023 22.11M
March 14, 2023 23.11M
March 13, 2023 22.98M
March 10, 2023 24.09M
March 09, 2023 25.59M
March 08, 2023 27.28M

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

1.987M
Minimum
Feb 26 2020
131.39M
Maximum
May 11 2021
34.60M
Average
25.36M
Median