Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 08, 2022 56.87M
December 07, 2022 56.57M
December 06, 2022 56.61M
December 05, 2022 57.10M
December 02, 2022 58.43M
December 01, 2022 58.36M
November 30, 2022 58.41M
November 29, 2022 57.02M
November 28, 2022 56.66M
November 25, 2022 57.77M
November 23, 2022 57.48M
November 22, 2022 57.43M
November 21, 2022 56.56M
November 18, 2022 56.65M
November 17, 2022 56.18M
November 16, 2022 56.82M
November 15, 2022 57.38M
November 14, 2022 56.83M
November 11, 2022 57.51M
November 10, 2022 57.12M
November 09, 2022 54.23M
November 08, 2022 55.44M
November 07, 2022 55.26M
November 04, 2022 54.81M
November 03, 2022 54.03M
Date Value
November 02, 2022 54.27M
November 01, 2022 55.80M
October 31, 2022 55.63M
October 28, 2022 55.87M
October 27, 2022 54.72M
October 26, 2022 54.75M
October 25, 2022 54.65M
October 24, 2022 53.65M
October 21, 2022 53.33M
October 20, 2022 52.00M
October 19, 2022 52.87M
October 18, 2022 53.48M
October 17, 2022 52.73M
October 14, 2022 51.46M
October 13, 2022 52.82M
October 12, 2022 51.44M
October 11, 2022 51.76M
October 10, 2022 51.88M
October 07, 2022 52.03M
October 06, 2022 53.21M
October 05, 2022 53.70M
October 04, 2022 53.83M
October 03, 2022 51.85M
September 30, 2022 50.15M
September 29, 2022 50.43M

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

12.66M
Minimum
Dec 22 2017
98.77M
Maximum
Dec 20 2019
52.03M
Average
59.40M
Median
Mar 11 2022