Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
March 24, 2023 82.30M
March 21, 2023 83.37M
March 20, 2023 82.10M
March 17, 2023 81.64M
March 15, 2023 82.28M
March 14, 2023 83.78M
March 13, 2023 82.72M
March 10, 2023 84.04M
March 09, 2023 85.42M
March 08, 2023 88.89M
March 07, 2023 88.20M
March 06, 2023 88.61M
March 03, 2023 88.54M
March 02, 2023 87.54M
March 01, 2023 87.05M
February 28, 2023 86.76M
February 27, 2023 86.83M
February 24, 2023 86.14M
February 23, 2023 86.71M
February 22, 2023 86.01M
February 21, 2023 86.38M
February 17, 2023 87.36M
February 15, 2023 87.32M
February 14, 2023 87.14M
February 13, 2023 86.95M
Date Value
February 10, 2023 86.41M
February 09, 2023 86.70M
February 08, 2023 86.61M
February 07, 2023 87.02M
February 06, 2023 86.57M
February 03, 2023 86.91M
February 02, 2023 86.81M
February 01, 2023 85.34M
January 31, 2023 85.10M
January 30, 2023 83.87M
January 27, 2023 84.32M
January 26, 2023 84.27M
January 25, 2023 83.92M
January 24, 2023 83.80M
January 23, 2023 83.87M
January 20, 2023 83.29M
January 19, 2023 82.21M
January 18, 2023 82.63M
January 17, 2023 82.68M
January 13, 2023 85.65M
January 12, 2023 85.14M
January 11, 2023 84.94M
January 10, 2023 84.13M
January 09, 2023 83.63M
January 06, 2023 83.75M

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

8.964M
Minimum
Mar 27 2018
118.48M
Maximum
Jan 04 2022
59.51M
Average
49.55M
Median
Jun 19 2020