Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
March 20, 2023 51.18M
March 17, 2023 50.38M
March 15, 2023 51.30M
March 14, 2023 52.56M
March 13, 2023 51.92M
March 10, 2023 52.82M
March 09, 2023 54.20M
March 08, 2023 55.57M
March 07, 2023 55.71M
March 06, 2023 56.69M
March 03, 2023 56.79M
March 02, 2023 56.08M
March 01, 2023 56.05M
February 28, 2023 55.98M
February 27, 2023 56.25M
February 24, 2023 56.27M
February 23, 2023 56.45M
February 22, 2023 56.02M
February 21, 2023 56.11M
February 17, 2023 57.40M
February 15, 2023 57.99M
February 14, 2023 57.88M
February 13, 2023 58.22M
February 10, 2023 57.66M
February 09, 2023 57.08M
Date Value
February 08, 2023 69.95M
February 07, 2023 70.68M
February 06, 2023 69.94M
February 03, 2023 70.59M
February 02, 2023 71.00M
February 01, 2023 70.22M
January 31, 2023 69.91M
January 30, 2023 68.83M
January 27, 2023 69.49M
January 26, 2023 69.18M
January 24, 2023 68.39M
January 23, 2023 68.53M
January 20, 2023 67.98M
January 19, 2023 67.10M
January 17, 2023 68.55M
January 13, 2023 68.46M
January 11, 2023 67.69M
January 10, 2023 66.74M
January 09, 2023 66.38M
January 06, 2023 66.46M
January 04, 2023 65.53M
January 03, 2023 64.81M
December 30, 2022 65.77M
December 29, 2022 65.92M
December 28, 2022 64.95M

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

25.79M
Minimum
Jan 29 2021
98.47M
Maximum
Apr 14 2022
44.00M
Average
36.34M
Median
Oct 16 2018