Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2023 27.11M
March 30, 2023 26.92M
March 29, 2023 26.81M
March 28, 2023 26.65M
March 27, 2023 26.64M
March 24, 2023 26.53M
March 23, 2023 26.60M
March 22, 2023 26.57M
March 21, 2023 26.53M
March 20, 2023 26.51M
March 17, 2023 26.40M
March 16, 2023 26.50M
March 15, 2023 26.36M
March 14, 2023 26.35M
March 13, 2023 26.27M
March 10, 2023 26.38M
March 09, 2023 26.59M
March 08, 2023 26.63M
March 07, 2023 26.61M
March 06, 2023 26.69M
March 03, 2023 26.64M
March 02, 2023 26.54M
March 01, 2023 26.49M
February 28, 2023 26.56M
February 27, 2023 26.69M
Date Value
February 24, 2023 26.68M
February 23, 2023 26.70M
February 22, 2023 26.77M
February 21, 2023 26.73M
February 17, 2023 26.78M
February 16, 2023 26.67M
February 15, 2023 26.67M
February 14, 2023 26.66M
February 13, 2023 26.66M
February 10, 2023 26.55M
February 09, 2023 26.58M
February 08, 2023 26.67M
February 07, 2023 26.67M
February 06, 2023 26.72M
February 03, 2023 26.78M
February 02, 2023 26.78M
February 01, 2023 26.67M
January 31, 2023 26.62M
January 30, 2023 26.61M
January 27, 2023 26.57M
January 26, 2023 26.59M
January 25, 2023 26.65M
January 24, 2023 26.63M
January 23, 2023 26.61M
January 20, 2023 26.58M

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

24.12M
Minimum
Oct 12 2022
685.88M
Maximum
May 03 2019
200.91M
Average
39.49M
Median
Apr 05 2021