Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 30, 2023 128.34M
January 27, 2023 130.84M
January 26, 2023 132.67M
January 25, 2023 129.49M
January 24, 2023 129.86M
January 23, 2023 130.36M
January 20, 2023 130.08M
January 19, 2023 128.73M
January 18, 2023 127.31M
January 17, 2023 129.11M
January 13, 2023 128.78M
January 12, 2023 128.46M
January 11, 2023 126.13M
January 10, 2023 125.57M
January 09, 2023 124.79M
January 06, 2023 124.62M
January 05, 2023 122.33M
January 04, 2023 121.03M
January 03, 2023 121.51M
December 30, 2022 125.77M
December 29, 2022 125.33M
December 28, 2022 124.31M
December 27, 2022 126.93M
December 23, 2022 125.98M
December 21, 2022 125.17M
Date Value
December 20, 2022 122.82M
December 19, 2022 121.25M
December 16, 2022 120.97M
December 14, 2022 123.61M
December 13, 2022 124.37M
December 12, 2022 126.40M
December 09, 2022 124.15M
December 08, 2022 126.17M
December 07, 2022 126.70M
December 06, 2022 127.37M
December 05, 2022 130.09M
December 02, 2022 133.54M
December 01, 2022 134.61M
November 30, 2022 135.61M
November 29, 2022 134.14M
November 28, 2022 132.24M
November 25, 2022 135.40M
November 23, 2022 135.25M
November 22, 2022 136.00M
November 21, 2022 131.63M
November 18, 2022 133.80M
November 17, 2022 135.13M
November 16, 2022 135.00M
November 15, 2022 137.36M
November 14, 2022 135.44M

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

20.69M
Minimum
Mar 18 2020
155.92M
Maximum
Jun 07 2022
66.40M
Average
49.75M
Median