Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
March 27, 2023 150.59M
March 24, 2023 150.55M
March 21, 2023 150.19M
March 20, 2023 146.68M
March 17, 2023 146.68M
March 15, 2023 147.55M
March 14, 2023 150.16M
March 13, 2023 152.70M
March 10, 2023 152.59M
March 09, 2023 155.75M
March 08, 2023 158.35M
March 07, 2023 160.11M
March 06, 2023 164.25M
March 03, 2023 164.68M
March 02, 2023 160.95M
March 01, 2023 162.29M
February 28, 2023 160.44M
February 27, 2023 159.35M
February 24, 2023 158.77M
February 23, 2023 162.08M
February 22, 2023 161.83M
February 21, 2023 163.91M
February 17, 2023 166.09M
February 15, 2023 171.34M
February 14, 2023 171.28M
Date Value
February 13, 2023 170.17M
February 10, 2023 167.55M
February 09, 2023 171.29M
February 08, 2023 171.40M
February 07, 2023 171.76M
February 06, 2023 172.17M
February 03, 2023 175.75M
February 02, 2023 177.43M
February 01, 2023 176.69M
January 31, 2023 172.80M
January 30, 2023 171.64M
January 27, 2023 173.25M
January 26, 2023 170.47M
January 25, 2023 167.58M
January 24, 2023 166.62M
January 23, 2023 166.34M
January 20, 2023 163.21M
January 19, 2023 160.01M
January 17, 2023 161.39M
January 13, 2023 162.18M
January 12, 2023 161.57M
January 11, 2023 157.70M
January 10, 2023 154.74M
January 09, 2023 153.18M
January 06, 2023 149.64M

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

20.00
Minimum
Jun 04 2018
278.59M
Maximum
Nov 10 2021
86.82M
Average
8.104M
Median