Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 05, 2023 15.63M
June 02, 2023 15.33M
June 01, 2023 15.12M
May 30, 2023 15.72M
May 26, 2023 16.07M
May 25, 2023 16.17M
May 23, 2023 16.13M
May 19, 2023 16.89M
May 18, 2023 16.47M
May 17, 2023 15.73M
May 16, 2023 15.87M
May 15, 2023 15.94M
May 12, 2023 15.48M
May 11, 2023 15.01M
May 10, 2023 15.00M
May 08, 2023 15.36M
May 05, 2023 15.04M
May 04, 2023 14.89M
May 02, 2023 15.34M
April 28, 2023 15.99M
April 27, 2023 15.82M
April 26, 2023 15.62M
April 25, 2023 15.61M
April 24, 2023 15.74M
April 21, 2023 15.38M
Date Value
April 20, 2023 15.47M
April 19, 2023 15.24M
April 18, 2023 15.69M
April 17, 2023 15.43M
April 14, 2023 14.87M
April 13, 2023 14.41M
April 11, 2023 15.08M
April 10, 2023 14.04M
April 06, 2023 13.57M
April 05, 2023 14.11M
April 04, 2023 14.04M
April 03, 2023 14.00M
March 31, 2023 14.57M
March 30, 2023 14.11M
March 29, 2023 14.48M
March 28, 2023 14.26M
March 27, 2023 14.48M
March 24, 2023 15.01M
March 21, 2023 16.54M
March 20, 2023 15.62M
March 17, 2023 16.00M
March 15, 2023 16.43M
March 14, 2023 17.23M
March 13, 2023 17.50M
March 10, 2023 16.81M

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

2.848M
Minimum
Feb 28 2020
62.29M
Maximum
Jun 10 2022
12.80M
Average
6.557M
Median
Nov 11 2020