Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 20, 2023 15.80M
March 17, 2023 15.72M
March 16, 2023 15.95M
March 15, 2023 15.53M
March 14, 2023 15.66M
March 13, 2023 15.33M
March 10, 2023 15.42M
March 09, 2023 15.67M
March 08, 2023 16.63M
March 07, 2023 16.90M
March 06, 2023 16.84M
March 03, 2023 16.82M
March 02, 2023 16.49M
March 01, 2023 16.33M
February 28, 2023 16.43M
February 27, 2023 16.47M
February 24, 2023 16.37M
February 23, 2023 16.69M
February 22, 2023 16.57M
February 21, 2023 16.61M
February 17, 2023 16.81M
February 16, 2023 16.83M
February 15, 2023 16.97M
February 14, 2023 16.87M
February 13, 2023 16.94M
Date Value
February 10, 2023 16.69M
February 09, 2023 16.69M
February 08, 2023 16.71M
February 07, 2023 18.47M
February 06, 2023 19.83M
February 03, 2023 18.94M
February 02, 2023 18.12M
February 01, 2023 17.69M
January 31, 2023 17.46M
January 30, 2023 17.13M
January 27, 2023 17.50M
January 26, 2023 17.40M
January 25, 2023 17.13M
January 24, 2023 17.15M
January 23, 2023 17.16M
January 20, 2023 17.03M
January 19, 2023 16.99M
January 18, 2023 17.13M
January 17, 2023 17.55M
January 13, 2023 17.66M
January 12, 2023 17.56M
January 11, 2023 17.55M
January 10, 2023 18.20M
January 09, 2023 18.14M
January 06, 2023 18.13M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

15.33M
Minimum
Mar 13 2023
83.23M
Maximum
Mar 21 2018
40.95M
Average
39.14M
Median

Total Assets Under Management Benchmarks