Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 30, 2023 115.67M
March 29, 2023 115.67M
March 28, 2023 115.65M
March 27, 2023 115.64M
March 24, 2023 115.59M
March 23, 2023 115.58M
March 22, 2023 115.57M
March 21, 2023 115.56M
March 20, 2023 115.54M
March 17, 2023 115.50M
March 16, 2023 115.48M
March 15, 2023 115.47M
March 14, 2023 115.46M
March 13, 2023 115.44M
March 10, 2023 115.41M
March 09, 2023 115.39M
March 08, 2023 115.37M
March 07, 2023 115.35M
March 06, 2023 115.34M
March 03, 2023 115.31M
March 02, 2023 115.29M
March 01, 2023 115.29M
February 28, 2023 115.68M
February 27, 2023 115.66M
February 24, 2023 115.62M
Date Value
February 23, 2023 115.60M
February 22, 2023 115.58M
February 21, 2023 115.57M
February 17, 2023 115.52M
February 16, 2023 115.50M
February 15, 2023 122.12M
February 14, 2023 122.10M
February 13, 2023 122.08M
February 10, 2023 122.05M
February 09, 2023 122.03M
February 08, 2023 122.00M
February 07, 2023 121.99M
February 06, 2023 121.97M
February 03, 2023 121.93M
February 02, 2023 121.92M
February 01, 2023 121.89M
January 31, 2023 122.24M
January 30, 2023 122.23M
January 27, 2023 122.20M
January 26, 2023 122.18M
January 25, 2023 122.16M
January 24, 2023 122.14M
January 23, 2023 122.13M
January 20, 2023 122.08M
January 19, 2023 122.07M

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

64.85M
Minimum
May 03 2022
122.24M
Maximum
Jan 31 2023
78.33M
Average
73.97M
Median
Sep 19 2022