Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 12, 2023 9.502M
April 11, 2023 9.508M
April 10, 2023 9.434M
April 06, 2023 9.408M
April 05, 2023 9.433M
April 04, 2023 9.430M
April 03, 2023 9.433M
March 31, 2023 9.427M
March 30, 2023 9.381M
March 29, 2023 9.322M
March 28, 2023 9.249M
March 27, 2023 9.212M
March 24, 2023 9.264M
March 23, 2023 9.311M
March 22, 2023 9.184M
March 21, 2023 9.111M
March 20, 2023 9.020M
March 17, 2023 9.134M
March 16, 2023 9.056M
March 15, 2023 9.092M
March 14, 2023 9.095M
March 13, 2023 9.225M
March 10, 2023 9.178M
March 09, 2023 9.278M
March 08, 2023 9.364M
Date Value
March 07, 2023 9.436M
March 06, 2023 9.503M
March 03, 2023 9.454M
March 02, 2023 9.393M
March 01, 2023 9.425M
February 28, 2023 9.267M
February 27, 2023 9.273M
February 24, 2023 9.312M
February 23, 2023 9.464M
February 22, 2023 9.418M
February 21, 2023 9.537M
February 17, 2023 9.537M
February 16, 2023 9.641M
February 15, 2023 9.613M
February 14, 2023 9.701M
February 13, 2023 9.682M
February 10, 2023 9.669M
February 09, 2023 9.753M
February 08, 2023 9.718M
February 07, 2023 9.679M
February 06, 2023 9.679M
February 03, 2023 9.889M
February 02, 2023 9.968M
February 01, 2023 9.930M
January 31, 2023 9.846M

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

9.020M
Minimum
Mar 20 2023
30.62M
Maximum
Jan 12 2022
18.96M
Average
23.74M
Median