Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 27, 2023 60.79M
March 24, 2023 60.71M
March 23, 2023 59.32M
March 22, 2023 59.49M
March 21, 2023 61.82M
March 20, 2023 62.35M
March 17, 2023 61.59M
March 16, 2023 62.97M
March 15, 2023 63.24M
March 14, 2023 63.58M
March 13, 2023 62.76M
March 10, 2023 61.91M
March 09, 2023 64.41M
March 08, 2023 66.03M
March 07, 2023 65.37M
March 06, 2023 66.70M
March 03, 2023 67.02M
March 02, 2023 66.05M
March 01, 2023 65.09M
February 28, 2023 65.96M
February 27, 2023 66.20M
February 24, 2023 65.90M
February 23, 2023 67.22M
February 22, 2023 66.83M
February 21, 2023 67.17M
Date Value
February 17, 2023 68.35M
February 16, 2023 68.73M
February 15, 2023 68.99M
February 14, 2023 68.81M
February 13, 2023 69.34M
February 10, 2023 68.62M
February 09, 2023 68.31M
February 08, 2023 69.19M
February 07, 2023 69.25M
February 06, 2023 72.55M
February 03, 2023 73.00M
February 02, 2023 74.11M
February 01, 2023 72.69M
January 31, 2023 72.35M
January 30, 2023 70.92M
January 27, 2023 71.68M
January 26, 2023 70.80M
January 25, 2023 69.50M
January 24, 2023 69.66M
January 23, 2023 69.37M
January 20, 2023 68.86M
January 19, 2023 67.86M
January 18, 2023 68.41M
January 17, 2023 69.12M
January 13, 2023 68.79M

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

20.51M
Minimum
Dec 24 2018
109.04M
Maximum
Apr 20 2022
45.67M
Average
34.76M
Median
Dec 02 2019