Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 17, 2023 85.72M
March 16, 2023 86.00M
March 15, 2023 85.87M
March 14, 2023 85.68M
March 13, 2023 85.61M
March 10, 2023 85.61M
March 09, 2023 86.07M
March 08, 2023 86.55M
March 07, 2023 86.34M
March 06, 2023 86.51M
March 03, 2023 86.41M
March 02, 2023 85.66M
March 01, 2023 85.23M
February 28, 2023 85.62M
February 27, 2023 85.61M
February 24, 2023 85.81M
February 23, 2023 86.17M
February 22, 2023 86.18M
February 21, 2023 86.35M
February 17, 2023 86.72M
February 16, 2023 86.48M
February 15, 2023 86.57M
February 14, 2023 86.43M
February 13, 2023 86.97M
February 10, 2023 86.63M
Date Value
February 09, 2023 87.15M
February 08, 2023 87.40M
February 07, 2023 87.46M
February 06, 2023 87.78M
February 03, 2023 87.99M
February 02, 2023 88.42M
February 01, 2023 88.16M
January 31, 2023 87.66M
January 30, 2023 87.85M
January 27, 2023 87.92M
January 26, 2023 88.26M
January 25, 2023 88.44M
January 24, 2023 88.08M
January 23, 2023 88.02M
January 20, 2023 87.90M
January 19, 2023 87.83M
January 18, 2023 88.27M
January 17, 2023 88.49M
January 16, 2023 88.68M
January 13, 2023 88.71M
January 12, 2023 88.36M
January 11, 2023 88.58M
January 10, 2023 88.08M
January 09, 2023 87.75M
January 06, 2023 88.05M

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

76.97M
Minimum
Dec 31 2018
124.89M
Maximum
Feb 19 2020
100.58M
Average
102.56M
Median