Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 24, 2023 116.85M
March 23, 2023 116.91M
March 22, 2023 116.80M
March 21, 2023 116.39M
March 20, 2023 116.54M
March 17, 2023 116.82M
March 16, 2023 116.36M
March 15, 2023 117.02M
March 14, 2023 116.60M
March 13, 2023 117.03M
March 10, 2023 116.10M
March 09, 2023 115.60M
March 08, 2023 115.17M
March 07, 2023 115.01M
March 06, 2023 115.07M
March 03, 2023 115.15M
March 02, 2023 114.83M
March 01, 2023 114.91M
February 28, 2023 115.10M
February 27, 2023 114.93M
February 24, 2023 114.84M
February 23, 2023 115.06M
February 22, 2023 114.95M
February 21, 2023 116.91M
February 17, 2023 117.24M
Date Value
February 16, 2023 117.23M
February 15, 2023 117.17M
February 14, 2023 117.19M
February 13, 2023 117.52M
February 10, 2023 117.44M
February 09, 2023 117.76M
February 08, 2023 117.90M
February 07, 2023 117.74M
February 06, 2023 117.80M
February 03, 2023 118.14M
February 02, 2023 118.53M
February 01, 2023 118.41M
January 31, 2023 118.07M
January 30, 2023 118.05M
January 27, 2023 118.16M
January 26, 2023 118.31M
January 25, 2023 118.45M
January 24, 2023 118.46M
January 23, 2023 118.32M
January 20, 2023 118.44M
January 19, 2023 120.52M
January 18, 2023 120.58M
January 17, 2023 120.18M
January 16, 2023 120.08M
January 13, 2023 119.85M

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

109.16M
Minimum
Sep 10 2019
148.66M
Maximum
Jun 10 2021
129.16M
Average
128.36M
Median