Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 21, 2023 6.045M
April 20, 2023 6.045M
April 19, 2023 6.045M
April 18, 2023 6.047M
April 17, 2023 6.048M
April 14, 2023 6.025M
April 13, 2023 6.073M
April 12, 2023 6.227M
April 11, 2023 6.225M
April 10, 2023 6.386M
April 06, 2023 6.368M
April 05, 2023 6.349M
April 04, 2023 6.566M
April 03, 2023 6.755M
March 31, 2023 6.774M
March 30, 2023 6.776M
March 29, 2023 7.002M
March 28, 2023 7.072M
March 27, 2023 7.048M
March 24, 2023 7.890M
March 23, 2023 7.829M
March 22, 2023 7.808M
March 21, 2023 7.765M
March 20, 2023 7.662M
March 17, 2023 7.678M
Date Value
March 16, 2023 7.709M
March 15, 2023 7.663M
March 14, 2023 7.651M
March 13, 2023 7.734M
March 10, 2023 7.779M
March 09, 2023 7.988M
March 08, 2023 8.057M
March 07, 2023 8.000M
March 06, 2023 10.91M
March 03, 2023 10.92M
March 02, 2023 10.82M
March 01, 2023 10.82M
February 28, 2023 10.76M
February 27, 2023 10.76M
February 24, 2023 10.83M
February 23, 2023 10.91M
February 22, 2023 11.06M
February 21, 2023 11.02M
February 17, 2023 11.08M
February 16, 2023 11.07M
February 15, 2023 11.03M
February 14, 2023 11.61M
February 13, 2023 11.64M
February 10, 2023 11.60M
February 09, 2023 11.66M

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

6.025M
Minimum
Apr 14 2023
24.75M
Maximum
Jun 19 2019
13.50M
Average
12.31M
Median
Sep 02 2021