Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 21, 2023 90.80M
March 20, 2023 91.40M
March 17, 2023 90.83M
March 15, 2023 90.79M
March 14, 2023 95.17M
March 13, 2023 98.10M
March 10, 2023 103.60M
March 09, 2023 102.26M
March 08, 2023 104.10M
March 07, 2023 105.47M
March 06, 2023 108.21M
March 03, 2023 108.93M
March 02, 2023 106.58M
March 01, 2023 106.22M
February 28, 2023 104.71M
February 27, 2023 103.63M
February 24, 2023 103.62M
February 23, 2023 102.09M
February 22, 2023 100.85M
February 21, 2023 102.68M
February 17, 2023 102.57M
February 15, 2023 103.39M
February 14, 2023 104.51M
February 13, 2023 104.36M
February 10, 2023 103.89M
Date Value
February 09, 2023 101.83M
February 08, 2023 102.85M
February 07, 2023 102.18M
February 06, 2023 98.81M
February 03, 2023 99.90M
February 02, 2023 103.21M
February 01, 2023 103.93M
January 31, 2023 107.83M
January 30, 2023 105.95M
January 27, 2023 117.46M
January 26, 2023 119.42M
January 24, 2023 120.01M
January 23, 2023 122.47M
January 20, 2023 141.49M
January 19, 2023 142.31M
January 18, 2023 140.21M
January 17, 2023 140.92M
January 13, 2023 140.66M
January 12, 2023 139.22M
January 11, 2023 137.86M
January 10, 2023 134.41M
January 09, 2023 134.63M
January 06, 2023 132.29M
January 05, 2023 142.74M
January 04, 2023 143.23M

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

28.16M
Minimum
Apr 21 2020
337.12M
Maximum
Jun 10 2022
125.20M
Average
99.82M
Median
Aug 13 2021