Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 01, 2023 29.30M
January 31, 2023 29.13M
January 30, 2023 28.84M
January 27, 2023 29.16M
January 26, 2023 29.29M
January 25, 2023 29.26M
January 24, 2023 29.33M
January 23, 2023 30.32M
January 20, 2023 30.38M
January 19, 2023 30.24M
January 18, 2023 30.39M
January 17, 2023 30.52M
January 13, 2023 30.62M
January 12, 2023 30.65M
January 11, 2023 30.49M
January 10, 2023 30.33M
January 09, 2023 30.30M
January 06, 2023 30.36M
January 05, 2023 30.35M
January 04, 2023 30.55M
January 03, 2023 30.53M
December 30, 2022 32.00M
December 29, 2022 32.11M
December 28, 2022 31.94M
December 27, 2022 32.40M
Date Value
December 23, 2022 32.84M
December 22, 2022 33.10M
December 21, 2022 33.40M
December 20, 2022 33.23M
December 19, 2022 33.50M
December 16, 2022 33.80M
December 15, 2022 34.07M
December 14, 2022 34.40M
December 13, 2022 34.57M
December 12, 2022 34.43M
December 09, 2022 34.16M
December 08, 2022 34.34M
December 07, 2022 34.31M
December 06, 2022 34.27M
December 05, 2022 34.54M
December 02, 2022 35.06M
December 01, 2022 35.19M
November 30, 2022 35.14M
November 29, 2022 34.72M
November 28, 2022 34.56M
November 25, 2022 34.99M
November 23, 2022 34.92M
November 22, 2022 34.83M
November 21, 2022 34.68M
November 18, 2022 35.58M

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

28.84M
Minimum
Jan 30 2023
86.16M
Maximum
Apr 27 2021
57.91M
Average
53.48M
Median
Jan 21 2020