Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 21, 2023 5.862M
April 20, 2023 5.880M
April 19, 2023 5.880M
April 18, 2023 5.880M
April 17, 2023 5.886M
April 14, 2023 5.881M
April 13, 2023 5.902M
April 12, 2023 5.892M
April 11, 2023 5.893M
April 10, 2023 5.891M
April 06, 2023 5.843M
April 05, 2023 5.854M
April 04, 2023 5.771M
April 03, 2023 5.840M
March 31, 2023 5.748M
March 30, 2023 5.701M
March 29, 2023 5.699M
March 28, 2023 5.698M
March 27, 2023 5.695M
March 24, 2023 5.659M
March 23, 2023 5.576M
March 22, 2023 5.627M
March 21, 2023 5.725M
March 20, 2023 5.633M
March 17, 2023 5.560M
Date Value
March 16, 2023 5.637M
March 15, 2023 5.604M
March 14, 2023 5.656M
March 13, 2023 5.615M
March 10, 2023 5.662M
March 09, 2023 5.708M
March 08, 2023 5.789M
March 07, 2023 5.793M
March 06, 2023 5.836M
March 03, 2023 5.814M
March 02, 2023 5.759M
March 01, 2023 5.718M
February 28, 2023 5.705M
February 27, 2023 5.750M
February 24, 2023 5.781M
February 23, 2023 5.772M
February 22, 2023 5.742M
February 21, 2023 5.744M
February 17, 2023 5.788M
February 16, 2023 5.799M
February 15, 2023 5.838M
February 14, 2023 5.851M
February 13, 2023 5.872M
February 10, 2023 5.856M
February 09, 2023 5.760M

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

5.560M
Minimum
Mar 17 2023
17.35M
Maximum
Jul 26 2019
11.17M
Average
10.89M
Median
Apr 09 2020