Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 21, 2023 7.180M
April 20, 2023 7.260M
April 19, 2023 7.260M
April 18, 2023 7.233M
April 17, 2023 7.236M
April 14, 2023 7.225M
April 13, 2023 7.241M
April 12, 2023 7.282M
April 11, 2023 20.34M
April 10, 2023 20.42M
April 06, 2023 20.38M
April 05, 2023 20.38M
April 04, 2023 20.32M
April 03, 2023 20.29M
March 31, 2023 20.36M
March 30, 2023 20.30M
March 29, 2023 20.36M
March 28, 2023 20.47M
March 27, 2023 20.60M
March 24, 2023 23.51M
March 23, 2023 23.35M
March 22, 2023 23.39M
March 21, 2023 23.25M
March 20, 2023 23.20M
March 17, 2023 23.35M
Date Value
March 16, 2023 23.24M
March 15, 2023 23.94M
March 14, 2023 23.70M
March 13, 2023 23.86M
March 10, 2023 23.89M
March 09, 2023 23.76M
March 08, 2023 23.74M
March 07, 2023 23.65M
March 06, 2023 23.51M
March 03, 2023 24.07M
March 02, 2023 23.99M
March 01, 2023 23.99M
February 28, 2023 24.06M
February 27, 2023 23.97M
February 24, 2023 24.08M
February 23, 2023 24.02M
February 22, 2023 23.99M
February 21, 2023 23.90M
February 17, 2023 23.96M
February 16, 2023 23.87M
February 15, 2023 23.83M
February 14, 2023 23.71M
February 13, 2023 23.75M
February 10, 2023 23.76M
February 09, 2023 23.90M

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

7.180M
Minimum
Apr 21 2023
39.24M
Maximum
Oct 29 2020
27.20M
Average
26.41M
Median