Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 20, 2023 1.801M
June 16, 2023 1.801M
June 15, 2023 1.801M
June 14, 2023 1.801M
June 13, 2023 1.799M
June 12, 2023 1.799M
June 09, 2023 1.840M
June 08, 2023 1.918M
June 07, 2023 2.010M
June 06, 2023 2.040M
June 05, 2023 2.075M
June 02, 2023 2.111M
June 01, 2023 2.178M
May 31, 2023 2.216M
May 30, 2023 1.997M
May 26, 2023 1.041M
May 25, 2023 1.092M
May 24, 2023 1.102M
May 23, 2023 1.085M
May 22, 2023 1.067M
May 19, 2023 1.122M
May 18, 2023 1.143M
May 17, 2023 1.163M
May 16, 2023 1.216M
May 15, 2023 1.217M
Date Value
May 12, 2023 1.205M
May 11, 2023 1.176M
May 10, 2023 1.201M
May 09, 2023 1.197M
May 08, 2023 1.178M
May 05, 2023 1.190M
May 04, 2023 1.259M
May 03, 2023 1.264M
May 02, 2023 1.266M
May 01, 2023 1.254M
April 28, 2023 1.231M
April 27, 2023 1.263M
April 26, 2023 1.317M
April 25, 2023 1.263M
April 24, 2023 1.249M
April 21, 2023 1.230M
April 20, 2023 1.246M
April 19, 2023 1.137M
April 18, 2023 1.115M
April 17, 2023 1.099M
April 14, 2023 1.111M
April 13, 2023 1.105M
April 12, 2023 1.139M
April 11, 2023 1.103M
April 10, 2023 1.116M

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

342740.0
Minimum
Nov 11 2022
5.549M
Maximum
Apr 05 2023
1.321M
Average
1.103M
Median