Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 21, 2023 8.085M
April 20, 2023 8.084M
April 19, 2023 8.086M
April 18, 2023 8.087M
April 17, 2023 8.090M
April 14, 2023 8.010M
April 13, 2023 8.035M
April 12, 2023 8.039M
April 11, 2023 7.988M
April 10, 2023 7.909M
April 06, 2023 7.907M
April 05, 2023 7.861M
April 04, 2023 9.919M
April 03, 2023 10.03M
March 31, 2023 10.10M
March 30, 2023 9.993M
March 29, 2023 9.888M
March 28, 2023 9.830M
March 27, 2023 9.937M
March 24, 2023 17.79M
March 23, 2023 17.67M
March 22, 2023 17.78M
March 21, 2023 18.04M
March 20, 2023 18.14M
March 17, 2023 18.11M
Date Value
March 16, 2023 18.35M
March 15, 2023 18.41M
March 14, 2023 18.68M
March 13, 2023 18.53M
March 10, 2023 18.48M
March 09, 2023 18.82M
March 08, 2023 19.00M
March 07, 2023 19.09M
March 06, 2023 19.32M
March 03, 2023 19.28M
March 02, 2023 19.18M
March 01, 2023 19.16M
February 28, 2023 20.46M
February 27, 2023 20.48M
February 24, 2023 20.42M
February 23, 2023 20.53M
February 22, 2023 20.48M
February 21, 2023 21.65M
February 17, 2023 21.89M
February 16, 2023 21.60M
February 15, 2023 21.64M
February 14, 2023 21.48M
February 13, 2023 21.49M
February 10, 2023 21.38M
February 09, 2023 21.46M

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

7.861M
Minimum
Apr 05 2023
28.74M
Maximum
Sep 08 2021
22.78M
Average
22.63M
Median