Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 05, 2023 17.38M
April 04, 2023 17.35M
April 03, 2023 17.35M
March 31, 2023 17.35M
March 30, 2023 17.35M
March 29, 2023 17.35M
March 28, 2023 17.35M
March 27, 2023 17.51M
March 24, 2023 17.50M
March 23, 2023 17.50M
March 22, 2023 17.50M
March 21, 2023 17.49M
March 20, 2023 17.49M
March 17, 2023 17.49M
March 16, 2023 17.46M
March 15, 2023 17.43M
March 14, 2023 19.90M
March 13, 2023 19.89M
March 10, 2023 20.05M
March 09, 2023 20.01M
March 08, 2023 20.03M
March 07, 2023 20.02M
March 06, 2023 20.27M
March 03, 2023 20.16M
March 02, 2023 20.04M
Date Value
March 01, 2023 20.14M
February 28, 2023 20.19M
February 27, 2023 20.24M
February 24, 2023 20.14M
February 23, 2023 20.23M
February 22, 2023 20.33M
February 21, 2023 20.40M
February 17, 2023 20.36M
February 16, 2023 20.32M
February 15, 2023 20.27M
February 14, 2023 20.48M
February 13, 2023 20.44M
February 10, 2023 20.45M
February 09, 2023 20.57M
February 08, 2023 20.53M
February 07, 2023 20.46M
February 06, 2023 20.43M
February 03, 2023 20.71M
February 02, 2023 20.94M
February 01, 2023 20.77M
January 31, 2023 20.72M
January 30, 2023 20.79M
January 27, 2023 20.79M
January 26, 2023 20.65M
January 25, 2023 20.69M

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

9.895M
Minimum
Mar 23 2020
24.87M
Maximum
Jan 28 2021
17.01M
Average
18.16M
Median
Feb 03 2021