Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 31, 2023 75.29M
January 30, 2023 74.83M
January 27, 2023 75.18M
January 26, 2023 75.95M
January 25, 2023 75.53M
January 24, 2023 75.24M
January 23, 2023 75.27M
January 20, 2023 75.06M
January 19, 2023 74.67M
January 18, 2023 74.74M
January 17, 2023 76.05M
January 13, 2023 73.89M
January 12, 2023 71.31M
January 11, 2023 70.39M
January 10, 2023 68.89M
January 09, 2023 68.03M
January 06, 2023 64.57M
January 05, 2023 61.43M
January 04, 2023 59.65M
January 03, 2023 60.92M
December 30, 2022 61.62M
December 29, 2022 61.82M
December 28, 2022 61.70M
December 27, 2022 61.66M
December 23, 2022 61.12M
Date Value
December 22, 2022 60.30M
December 21, 2022 61.12M
December 20, 2022 60.97M
December 19, 2022 60.68M
December 16, 2022 60.33M
December 14, 2022 62.17M
December 13, 2022 61.60M
December 12, 2022 60.93M
December 09, 2022 62.17M
December 08, 2022 62.43M
December 07, 2022 62.05M
December 06, 2022 61.35M
December 05, 2022 62.05M
December 02, 2022 62.93M
December 01, 2022 62.38M
November 30, 2022 61.08M
November 29, 2022 59.46M
November 28, 2022 60.17M
November 25, 2022 60.40M
November 23, 2022 60.17M
November 22, 2022 60.10M
November 21, 2022 59.35M
November 18, 2022 60.44M
November 17, 2022 61.29M
November 16, 2022 61.28M

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

9.357M
Minimum
Mar 26 2018
114.06M
Maximum
Mar 10 2022
38.44M
Average
16.18M
Median