Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 27, 2023 13.36M
March 24, 2023 13.35M
March 21, 2023 13.35M
March 20, 2023 13.28M
March 17, 2023 13.31M
March 15, 2023 13.28M
March 14, 2023 13.37M
March 13, 2023 13.32M
March 10, 2023 13.37M
March 09, 2023 13.41M
March 08, 2023 13.43M
March 07, 2023 13.49M
March 06, 2023 13.51M
March 03, 2023 13.47M
March 02, 2023 13.39M
March 01, 2023 13.41M
February 28, 2023 13.50M
February 27, 2023 13.49M
February 24, 2023 13.45M
February 23, 2023 13.47M
February 22, 2023 13.40M
February 21, 2023 13.37M
February 17, 2023 13.48M
February 16, 2023 13.51M
February 15, 2023 13.55M
Date Value
February 14, 2023 13.58M
February 13, 2023 13.61M
February 10, 2023 13.61M
February 09, 2023 13.71M
February 08, 2023 13.74M
February 07, 2023 13.76M
February 06, 2023 13.77M
February 03, 2023 13.86M
February 02, 2023 13.91M
February 01, 2023 13.75M
January 31, 2023 13.78M
January 30, 2023 13.76M
January 27, 2023 13.80M
January 26, 2023 13.79M
January 24, 2023 13.77M
January 23, 2023 13.77M
January 20, 2023 13.76M
January 19, 2023 17.45M
January 18, 2023 19.39M
January 17, 2023 19.33M
January 13, 2023 19.32M
January 12, 2023 19.28M
January 11, 2023 19.20M
January 10, 2023 19.13M
January 09, 2023 19.12M

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

3.381M
Minimum
May 29 2018
24.56M
Maximum
Sep 17 2021
14.30M
Average
15.93M
Median
Jan 20 2021