Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 20, 2023 96.86M
March 17, 2023 96.14M
March 16, 2023 96.81M
March 15, 2023 94.49M
March 14, 2023 95.24M
March 13, 2023 94.05M
March 10, 2023 94.13M
March 09, 2023 95.22M
March 08, 2023 96.49M
March 07, 2023 96.59M
March 06, 2023 97.61M
March 03, 2023 97.86M
March 02, 2023 96.85M
March 01, 2023 96.10M
February 28, 2023 96.18M
February 27, 2023 96.40M
February 26, 2023 96.12M
February 24, 2023 96.12M
February 23, 2023 96.79M
February 22, 2023 96.59M
February 21, 2023 96.64M
February 20, 2023 97.66M
February 17, 2023 97.66M
February 16, 2023 98.06M
February 15, 2023 99.37M
Date Value
February 14, 2023 99.38M
February 13, 2023 99.38M
February 12, 2023 98.71M
February 10, 2023 98.71M
February 09, 2023 98.91M
February 08, 2023 99.39M
February 07, 2023 100.33M
February 06, 2023 99.22M
February 03, 2023 99.62M
February 02, 2023 100.33M
February 01, 2023 99.85M
January 31, 2023 99.36M
January 30, 2023 98.79M
January 29, 2023 99.72M
January 27, 2023 99.72M
January 26, 2023 100.14M
January 25, 2023 99.34M
January 24, 2023 99.56M
January 23, 2023 99.57M
January 20, 2023 100.05M
January 19, 2023 99.06M
January 18, 2023 99.55M
January 17, 2023 100.73M
January 16, 2023 101.07M
January 15, 2023 101.07M

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

94.05M
Minimum
Mar 13 2023
427.16M
Maximum
Nov 09 2018
203.85M
Average
149.00M
Median