Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 30, 2023 14.50M
March 29, 2023 14.48M
March 28, 2023 14.52M
March 27, 2023 14.46M
March 24, 2023 14.47M
March 21, 2023 14.72M
March 20, 2023 14.78M
March 17, 2023 14.91M
March 15, 2023 15.22M
March 14, 2023 15.17M
March 13, 2023 15.27M
March 10, 2023 15.16M
March 09, 2023 15.26M
March 08, 2023 15.21M
March 07, 2023 15.23M
March 06, 2023 15.24M
March 03, 2023 14.33M
March 02, 2023 13.68M
March 01, 2023 14.67M
February 28, 2023 14.98M
February 27, 2023 15.15M
February 24, 2023 15.14M
February 23, 2023 15.16M
February 22, 2023 15.24M
February 21, 2023 15.08M
Date Value
February 17, 2023 15.13M
February 15, 2023 13.49M
February 14, 2023 13.20M
February 13, 2023 13.31M
February 10, 2023 13.37M
February 09, 2023 13.62M
February 08, 2023 13.28M
February 07, 2023 13.08M
February 06, 2023 11.51M
February 03, 2023 11.26M
February 02, 2023 11.51M
February 01, 2023 11.52M
January 31, 2023 11.53M
January 30, 2023 11.22M
January 27, 2023 11.74M
January 26, 2023 12.46M
January 24, 2023 12.84M
January 23, 2023 12.67M
January 20, 2023 12.59M
January 19, 2023 12.77M
January 18, 2023 12.73M
January 17, 2023 12.48M
January 13, 2023 13.27M
January 12, 2023 13.48M
January 11, 2023 13.48M

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

11.22M
Minimum
Jan 30 2023
66.73M
Maximum
Apr 06 2018
33.10M
Average
34.00M
Median
Mar 19 2019