Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 30, 2023 1.771M
March 29, 2023 1.771M
March 28, 2023 1.771M
March 27, 2023 1.771M
March 24, 2023 1.771M
March 23, 2023 1.769M
March 22, 2023 1.776M
March 21, 2023 1.775M
March 20, 2023 1.755M
March 17, 2023 3.470M
March 16, 2023 3.485M
March 15, 2023 3.448M
March 14, 2023 3.571M
March 13, 2023 3.559M
March 10, 2023 3.639M
March 09, 2023 4.618M
March 08, 2023 4.666M
March 07, 2023 4.647M
March 06, 2023 4.689M
March 03, 2023 4.760M
March 02, 2023 4.722M
March 01, 2023 4.699M
February 28, 2023 4.662M
February 27, 2023 4.676M
February 24, 2023 4.660M
Date Value
February 23, 2023 4.639M
February 22, 2023 4.618M
February 21, 2023 4.612M
February 17, 2023 4.662M
February 16, 2023 4.698M
February 15, 2023 4.697M
February 14, 2023 4.710M
February 13, 2023 4.692M
February 10, 2023 4.681M
February 09, 2023 4.629M
February 08, 2023 4.647M
February 07, 2023 4.646M
February 06, 2023 4.598M
February 03, 2023 4.617M
February 02, 2023 4.602M
February 01, 2023 4.662M
January 31, 2023 4.724M
January 30, 2023 4.673M
January 27, 2023 4.712M
January 26, 2023 4.739M
January 25, 2023 4.701M
January 24, 2023 4.727M
January 23, 2023 4.736M
January 20, 2023 4.713M
January 19, 2023 4.696M

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

1.009M
Minimum
Feb 04 2021
8.021M
Maximum
Oct 25 2021
5.474M
Average
4.849M
Median
Nov 29 2022