Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 24, 2023 20.27M
March 23, 2023 20.32M
March 22, 2023 20.44M
March 21, 2023 21.06M
March 20, 2023 20.65M
March 17, 2023 20.52M
March 16, 2023 21.06M
March 15, 2023 21.00M
March 14, 2023 24.27M
March 13, 2023 23.88M
March 10, 2023 24.22M
March 09, 2023 28.20M
March 08, 2023 29.08M
March 07, 2023 25.60M
March 06, 2023 25.85M
March 03, 2023 26.25M
March 02, 2023 25.89M
March 01, 2023 25.83M
February 28, 2023 25.78M
February 27, 2023 25.77M
February 24, 2023 25.74M
February 23, 2023 25.99M
February 22, 2023 25.76M
February 21, 2023 25.98M
February 17, 2023 26.83M
Date Value
February 16, 2023 26.73M
February 15, 2023 26.96M
February 14, 2023 26.67M
February 13, 2023 26.70M
February 10, 2023 26.41M
February 09, 2023 26.41M
February 08, 2023 26.74M
February 07, 2023 27.10M
February 06, 2023 26.96M
February 03, 2023 27.35M
February 02, 2023 27.53M
February 01, 2023 26.97M
January 31, 2023 26.56M
January 30, 2023 26.23M
January 27, 2023 26.49M
January 26, 2023 26.40M
January 25, 2023 26.25M
January 24, 2023 26.19M
January 23, 2023 26.25M
January 20, 2023 25.92M
January 19, 2023 25.41M
January 18, 2023 25.76M
January 17, 2023 26.15M
January 13, 2023 26.22M
January 12, 2023 26.08M

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

12.59M
Minimum
Apr 03 2020
85.34M
Maximum
Sep 21 2018
35.55M
Average
33.35M
Median