Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
March 30, 2023 104.97M
March 29, 2023 104.37M
March 28, 2023 104.01M
March 27, 2023 103.26M
March 24, 2023 103.48M
March 23, 2023 103.67M
March 22, 2023 102.87M
March 21, 2023 103.99M
March 20, 2023 102.35M
March 17, 2023 101.50M
March 16, 2023 102.92M
March 15, 2023 100.94M
March 14, 2023 103.28M
March 13, 2023 101.47M
March 10, 2023 102.02M
March 09, 2023 105.53M
March 08, 2023 111.01M
March 07, 2023 111.33M
March 06, 2023 113.33M
March 03, 2023 113.54M
March 02, 2023 112.15M
March 01, 2023 110.71M
February 28, 2023 110.52M
February 27, 2023 110.86M
February 24, 2023 110.09M
Date Value
February 23, 2023 111.66M
February 22, 2023 111.29M
February 21, 2023 111.74M
February 17, 2023 114.37M
February 16, 2023 115.13M
February 15, 2023 119.76M
February 14, 2023 115.63M
February 13, 2023 115.41M
February 10, 2023 113.62M
February 09, 2023 115.07M
February 08, 2023 115.28M
February 07, 2023 116.06M
February 06, 2023 114.94M
February 03, 2023 116.47M
February 02, 2023 117.59M
February 01, 2023 115.41M
January 31, 2023 92.99M
January 30, 2023 91.54M
January 27, 2023 92.72M
January 26, 2023 92.40M
January 25, 2023 91.12M
January 24, 2023 91.91M
January 23, 2023 91.70M
January 20, 2023 90.30M
January 19, 2023 88.30M

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

15.19M
Minimum
Dec 24 2018
119.76M
Maximum
Feb 15 2023
56.70M
Average
48.88M
Median
Nov 18 2020