Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 31, 2023 110.36M
January 30, 2023 109.23M
January 27, 2023 105.37M
January 26, 2023 104.26M
January 24, 2023 102.87M
January 23, 2023 103.93M
January 20, 2023 102.83M
January 17, 2023 101.89M
January 16, 2023 100.52M
January 13, 2023 100.21M
January 12, 2023 99.76M
January 11, 2023 96.79M
January 10, 2023 96.32M
January 09, 2023 96.77M
January 06, 2023 96.15M
January 05, 2023 93.78M
January 04, 2023 92.95M
January 03, 2023 94.52M
December 30, 2022 100.36M
December 29, 2022 99.87M
December 28, 2022 98.46M
December 23, 2022 100.87M
December 22, 2022 96.99M
December 21, 2022 99.55M
December 20, 2022 96.91M
Date Value
December 19, 2022 95.75M
December 16, 2022 96.01M
December 15, 2022 98.70M
December 14, 2022 99.41M
December 13, 2022 99.33M
December 12, 2022 99.30M
December 09, 2022 98.45M
December 08, 2022 99.18M
December 07, 2022 99.82M
December 06, 2022 100.41M
December 05, 2022 104.07M
December 02, 2022 107.15M
December 01, 2022 106.93M
November 30, 2022 106.36M
November 29, 2022 107.35M
November 28, 2022 105.78M
November 25, 2022 107.55M
November 24, 2022 107.65M
November 23, 2022 107.44M
November 22, 2022 108.77M
November 18, 2022 107.45M
November 16, 2022 108.27M
November 15, 2022 110.76M
November 14, 2022 108.89M
November 11, 2022 110.48M

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

7.626M
Minimum
Mar 18 2020
127.81M
Maximum
May 24 2022
45.32M
Average
32.94M
Median
May 08 2018