Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2023 3.253M
May 04, 2023 3.253M
May 03, 2023 3.253M
May 02, 2023 3.253M
May 01, 2023 3.253M
April 30, 2023 3.253M
April 27, 2023 3.224M
April 26, 2023 3.175M
April 25, 2023 3.205M
April 24, 2023 3.290M
April 23, 2023 3.289M
April 20, 2023 3.296M
April 19, 2023 3.310M
April 18, 2023 3.300M
April 17, 2023 3.318M
April 16, 2023 3.298M
April 13, 2023 3.325M
April 12, 2023 3.298M
April 11, 2023 3.325M
April 10, 2023 3.303M
April 09, 2023 3.262M
April 05, 2023 3.262M
April 04, 2023 3.287M
April 03, 2023 3.353M
March 31, 2023 3.351M
Date Value
March 30, 2023 3.292M
March 29, 2023 3.295M
March 28, 2023 3.276M
March 27, 2023 3.274M
March 26, 2023 3.242M
March 23, 2023 3.211M
March 22, 2023 3.238M
March 21, 2023 3.322M
March 20, 2023 3.272M
March 19, 2023 3.229M
March 16, 2023 3.320M
March 15, 2023 3.274M
March 14, 2023 3.325M
March 13, 2023 3.265M
March 12, 2023 3.345M
March 09, 2023 3.426M
March 08, 2023 3.500M
March 07, 2023 3.495M
March 06, 2023 3.527M
March 05, 2023 2.578M
March 02, 2023 2.551M
March 01, 2023 2.545M
February 28, 2023 2.539M
February 27, 2023 2.539M
February 26, 2023 2.535M

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

25.00
Minimum
Jan 10 2022
3.675M
Maximum
Mar 29 2022
2.976M
Average
3.120M
Median