Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 30, 2023 119.41M
January 27, 2023 125.42M
January 26, 2023 128.01M
January 24, 2023 125.41M
January 23, 2023 125.68M
January 20, 2023 123.14M
January 19, 2023 118.48M
January 18, 2023 119.51M
January 17, 2023 120.69M
January 13, 2023 123.80M
January 12, 2023 127.23M
January 11, 2023 126.37M
January 10, 2023 124.72M
January 09, 2023 123.90M
January 06, 2023 121.74M
January 05, 2023 119.45M
January 04, 2023 121.11M
January 03, 2023 118.43M
December 30, 2022 117.92M
December 29, 2022 118.29M
December 28, 2022 115.74M
December 27, 2022 117.11M
December 23, 2022 118.06M
December 21, 2022 119.91M
December 20, 2022 118.45M
Date Value
December 19, 2022 118.44M
December 16, 2022 119.84M
December 14, 2022 125.75M
December 13, 2022 126.02M
December 12, 2022 124.32M
December 09, 2022 123.79M
December 08, 2022 123.44M
December 07, 2022 121.25M
December 06, 2022 122.46M
December 05, 2022 127.06M
December 02, 2022 129.33M
December 01, 2022 131.84M
November 30, 2022 139.14M
November 29, 2022 133.18M
November 28, 2022 132.98M
November 25, 2022 134.86M
November 23, 2022 139.61M
November 22, 2022 137.15M
November 18, 2022 138.43M
November 16, 2022 139.33M
November 15, 2022 141.72M
November 14, 2022 137.97M
November 11, 2022 138.54M
November 09, 2022 125.70M
November 08, 2022 128.60M

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

15.00
Minimum
May 11 2018
216.17M
Maximum
Apr 28 2021
99.36M
Average
69.99M
Median