Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 20, 2023 94.93M
March 17, 2023 94.57M
March 16, 2023 95.14M
March 15, 2023 93.10M
March 14, 2023 93.78M
March 13, 2023 91.63M
March 10, 2023 91.13M
March 09, 2023 92.35M
March 08, 2023 94.40M
March 07, 2023 94.56M
March 06, 2023 96.01M
March 03, 2023 96.32M
March 02, 2023 94.62M
March 01, 2023 93.73M
February 28, 2023 93.34M
February 27, 2023 93.24M
February 24, 2023 92.32M
February 23, 2023 94.26M
February 22, 2023 94.09M
February 21, 2023 94.07M
February 17, 2023 96.32M
February 16, 2023 96.88M
February 15, 2023 99.14M
February 14, 2023 98.42M
February 13, 2023 97.92M
Date Value
February 10, 2023 95.53M
February 09, 2023 97.38M
February 08, 2023 98.05M
February 07, 2023 100.17M
February 06, 2023 100.35M
February 03, 2023 101.34M
February 02, 2023 103.05M
February 01, 2023 100.91M
January 31, 2023 100.38M
January 30, 2023 99.32M
January 27, 2023 101.23M
January 26, 2023 100.07M
January 25, 2023 98.61M
January 24, 2023 98.27M
January 23, 2023 98.46M
January 20, 2023 97.00M
January 19, 2023 94.80M
January 18, 2023 95.34M
January 17, 2023 96.14M
January 13, 2023 94.24M
January 12, 2023 93.06M
January 11, 2023 92.07M
January 10, 2023 90.93M
January 09, 2023 83.76M
January 06, 2023 83.45M

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

30.62M
Minimum
Apr 02 2018
136.55M
Maximum
Nov 16 2021
90.75M
Average
91.74M
Median
Nov 22 2022