Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 05, 2023 36.12M
April 04, 2023 36.10M
April 03, 2023 36.10M
March 31, 2023 36.10M
March 30, 2023 36.10M
March 29, 2023 36.10M
March 28, 2023 36.09M
March 27, 2023 36.31M
March 24, 2023 36.30M
March 23, 2023 36.29M
March 22, 2023 37.13M
March 21, 2023 37.12M
March 20, 2023 37.12M
March 17, 2023 37.13M
March 16, 2023 37.95M
March 15, 2023 39.96M
March 14, 2023 40.70M
March 13, 2023 43.41M
March 10, 2023 83.88M
March 09, 2023 86.14M
March 08, 2023 88.05M
March 07, 2023 87.91M
March 06, 2023 88.71M
March 03, 2023 90.13M
March 02, 2023 88.99M
Date Value
March 01, 2023 88.43M
February 28, 2023 88.13M
February 27, 2023 88.18M
February 24, 2023 87.91M
February 23, 2023 88.61M
February 22, 2023 90.00M
February 21, 2023 93.32M
February 17, 2023 95.99M
February 16, 2023 96.10M
February 15, 2023 99.54M
February 14, 2023 98.45M
February 13, 2023 98.46M
February 10, 2023 97.17M
February 09, 2023 97.09M
February 08, 2023 98.25M
February 07, 2023 99.61M
February 06, 2023 98.84M
February 03, 2023 100.18M
February 02, 2023 100.97M
February 01, 2023 99.16M
January 31, 2023 97.60M
January 30, 2023 95.28M
January 27, 2023 96.39M
January 26, 2023 96.00M
January 25, 2023 95.27M

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

2.191M
Minimum
May 31 2019
100.97M
Maximum
Feb 02 2023
41.63M
Average
35.64M
Median