Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 24, 2023 47.75M
March 21, 2023 48.34M
March 20, 2023 46.87M
March 17, 2023 48.18M
March 15, 2023 47.75M
March 14, 2023 49.64M
March 13, 2023 49.33M
March 10, 2023 50.04M
March 09, 2023 51.90M
March 08, 2023 53.43M
March 07, 2023 55.53M
March 06, 2023 56.59M
March 03, 2023 55.38M
March 02, 2023 54.77M
March 01, 2023 55.83M
February 28, 2023 55.60M
February 27, 2023 55.60M
February 24, 2023 54.91M
February 23, 2023 54.99M
February 22, 2023 54.06M
February 21, 2023 53.82M
February 17, 2023 54.41M
February 15, 2023 55.84M
February 14, 2023 54.20M
February 13, 2023 53.62M
Date Value
February 10, 2023 52.53M
February 09, 2023 52.64M
February 08, 2023 53.85M
February 07, 2023 53.67M
February 06, 2023 53.46M
February 03, 2023 53.61M
February 02, 2023 45.27M
February 01, 2023 45.08M
January 31, 2023 44.78M
January 30, 2023 43.54M
January 27, 2023 42.54M
January 26, 2023 42.14M
January 24, 2023 40.95M
January 23, 2023 40.58M
January 20, 2023 40.34M
January 19, 2023 38.97M
January 18, 2023 36.41M
January 17, 2023 35.88M
January 13, 2023 34.06M
January 12, 2023 33.36M
January 11, 2023 32.43M
January 10, 2023 31.61M
January 09, 2023 31.48M
January 06, 2023 31.06M
January 05, 2023 30.37M

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

22.76M
Minimum
Jul 14 2022
222.61M
Maximum
Mar 29 2018
63.34M
Average
46.96M
Median
Aug 14 2020