Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2023 15.72M
March 30, 2023 15.56M
March 29, 2023 15.50M
March 28, 2023 15.36M
March 27, 2023 15.42M
March 24, 2023 15.32M
March 23, 2023 15.48M
March 22, 2023 15.42M
March 21, 2023 15.39M
March 20, 2023 15.25M
March 17, 2023 15.07M
March 16, 2023 15.23M
March 15, 2023 14.99M
March 14, 2023 15.18M
March 13, 2023 15.06M
March 10, 2023 15.18M
March 09, 2023 15.23M
March 08, 2023 15.23M
March 07, 2023 15.21M
March 06, 2023 15.31M
March 03, 2023 15.30M
March 02, 2023 15.23M
March 01, 2023 15.15M
February 28, 2023 15.24M
February 27, 2023 15.34M
Date Value
February 24, 2023 15.22M
February 23, 2023 15.28M
February 22, 2023 15.36M
February 21, 2023 15.30M
February 17, 2023 15.28M
February 16, 2023 15.22M
February 15, 2023 15.21M
February 14, 2023 15.12M
February 13, 2023 15.13M
February 10, 2023 14.96M
February 09, 2023 15.19M
February 08, 2023 15.17M
February 07, 2023 15.14M
February 06, 2023 15.19M
February 03, 2023 15.31M
February 02, 2023 15.34M
February 01, 2023 15.06M
January 31, 2023 15.01M
January 30, 2023 15.08M
January 27, 2023 15.01M
January 26, 2023 15.04M
January 25, 2023 15.10M
January 24, 2023 15.12M
January 23, 2023 15.17M
January 20, 2023 15.12M

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

14.17M
Minimum
Oct 12 2022
80.67M
Maximum
Feb 19 2020
39.45M
Average
30.52M
Median
Aug 11 2021