Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 12, 2023 23.06M
April 11, 2023 23.01M
April 10, 2023 22.98M
April 06, 2023 23.14M
April 05, 2023 23.12M
April 04, 2023 23.06M
April 03, 2023 22.99M
March 31, 2023 22.94M
March 30, 2023 22.78M
March 29, 2023 22.71M
March 28, 2023 22.69M
March 27, 2023 22.72M
March 24, 2023 22.92M
March 23, 2023 22.91M
March 22, 2023 22.86M
March 21, 2023 22.67M
March 20, 2023 22.65M
March 17, 2023 22.75M
March 16, 2023 21.56M
March 15, 2023 21.59M
March 14, 2023 21.47M
March 13, 2023 21.56M
March 10, 2023 21.52M
March 09, 2023 21.29M
March 08, 2023 21.25M
Date Value
March 07, 2023 21.29M
March 06, 2023 21.32M
March 03, 2023 21.35M
March 02, 2023 21.14M
March 01, 2023 21.18M
February 28, 2023 21.36M
February 27, 2023 21.34M
February 24, 2023 21.32M
February 23, 2023 21.44M
February 22, 2023 21.36M
February 21, 2023 21.31M
February 17, 2023 21.53M
February 16, 2023 21.48M
February 15, 2023 21.59M
February 14, 2023 21.65M
February 13, 2023 21.71M
February 10, 2023 21.66M
February 09, 2023 22.83M
February 08, 2023 22.95M
February 07, 2023 22.90M
February 06, 2023 22.97M
February 03, 2023 23.12M
February 02, 2023 23.31M
February 01, 2023 23.26M
January 31, 2023 23.16M

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

21.08M
Minimum
Oct 21 2022
30.31M
Maximum
Aug 02 2021
26.23M
Average
26.25M
Median
Mar 18 2022