Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 17, 2023 122.72M
April 14, 2023 122.72M
April 13, 2023 123.03M
April 12, 2023 123.13M
April 11, 2023 122.93M
April 10, 2023 122.82M
April 07, 2023 122.51M
April 06, 2023 122.82M
April 05, 2023 122.51M
April 04, 2023 122.09M
April 03, 2023 121.78M
March 31, 2023 121.57M
March 30, 2023 121.37M
March 29, 2023 121.26M
March 28, 2023 121.16M
March 27, 2023 121.26M
March 24, 2023 121.26M
March 23, 2023 120.85M
March 22, 2023 120.53M
March 21, 2023 120.33M
March 20, 2023 120.64M
March 17, 2023 120.85M
March 16, 2023 120.74M
March 15, 2023 120.74M
March 14, 2023 120.53M
Date Value
March 13, 2023 121.05M
March 10, 2023 119.91M
March 09, 2023 118.87M
March 08, 2023 118.56M
March 07, 2023 118.56M
March 06, 2023 118.35M
March 03, 2023 118.14M
March 02, 2023 118.04M
March 01, 2023 118.45M
February 28, 2023 118.66M
February 27, 2023 118.77M
February 24, 2023 118.56M
February 23, 2023 118.77M
February 22, 2023 118.45M
February 21, 2023 118.45M
February 20, 2023 119.39M
February 17, 2023 119.39M
February 16, 2023 120.33M
February 15, 2023 121.37M
February 14, 2023 122.30M
February 13, 2023 122.72M
February 10, 2023 122.93M
February 09, 2023 123.34M
February 08, 2023 123.24M
February 07, 2023 123.45M

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

111.07M
Minimum
Oct 26 2022
153.09M
Maximum
Mar 09 2020
140.37M
Average
146.43M
Median
Nov 26 2019