Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 21, 2023 8.995M
April 20, 2023 9.057M
April 19, 2023 9.058M
April 18, 2023 9.058M
April 17, 2023 9.067M
April 14, 2023 8.949M
April 13, 2023 9.007M
April 12, 2023 9.011M
April 11, 2023 9.074M
April 10, 2023 9.045M
April 06, 2023 8.989M
April 05, 2023 8.971M
April 04, 2023 8.896M
April 03, 2023 8.948M
March 31, 2023 9.007M
March 30, 2023 8.880M
March 29, 2023 9.870M
March 28, 2023 9.787M
March 27, 2023 11.59M
March 24, 2023 11.55M
March 23, 2023 11.31M
March 22, 2023 11.41M
March 21, 2023 11.70M
March 20, 2023 11.63M
March 17, 2023 11.47M
Date Value
March 16, 2023 11.69M
March 15, 2023 11.67M
March 14, 2023 11.68M
March 13, 2023 10.58M
March 10, 2023 10.72M
March 09, 2023 10.92M
March 08, 2023 11.15M
March 07, 2023 11.07M
March 06, 2023 11.24M
March 03, 2023 11.30M
March 02, 2023 11.17M
March 01, 2023 11.09M
February 28, 2023 12.22M
February 27, 2023 12.28M
February 24, 2023 12.36M
February 23, 2023 12.40M
February 22, 2023 12.38M
February 21, 2023 12.39M
February 17, 2023 12.62M
February 16, 2023 13.55M
February 15, 2023 13.67M
February 14, 2023 13.58M
February 13, 2023 13.67M
February 10, 2023 13.54M
February 09, 2023 13.45M

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

8.880M
Minimum
Mar 30 2023
20.50M
Maximum
May 06 2019
16.88M
Average
17.54M
Median
Nov 18 2019