Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 27, 2023 24.10M
January 26, 2023 24.12M
January 25, 2023 26.36M
January 24, 2023 26.78M
January 23, 2023 28.22M
January 20, 2023 28.75M
January 19, 2023 28.77M
January 18, 2023 34.58M
January 17, 2023 35.35M
January 13, 2023 42.40M
January 12, 2023 42.86M
January 11, 2023 42.88M
January 10, 2023 42.45M
January 09, 2023 45.09M
January 06, 2023 44.85M
January 05, 2023 44.01M
January 04, 2023 63.83M
January 03, 2023 63.17M
December 30, 2022 63.54M
December 29, 2022 62.13M
December 28, 2022 61.83M
December 27, 2022 62.46M
December 23, 2022 61.92M
December 22, 2022 61.43M
December 21, 2022 61.80M
Date Value
December 20, 2022 60.75M
December 19, 2022 61.09M
December 16, 2022 61.47M
December 15, 2022 62.19M
December 14, 2022 63.16M
December 13, 2022 63.88M
December 12, 2022 63.35M
December 09, 2022 62.34M
December 08, 2022 60.24M
December 07, 2022 59.83M
December 06, 2022 60.13M
December 05, 2022 59.39M
December 02, 2022 59.82M
December 01, 2022 60.27M
November 30, 2022 60.55M
November 29, 2022 62.69M
November 28, 2022 62.85M
November 25, 2022 63.66M
November 23, 2022 63.21M
November 22, 2022 58.67M
November 21, 2022 50.21M
November 18, 2022 49.91M
November 17, 2022 49.02M
November 16, 2022 46.24M
November 15, 2022 46.00M

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

9.037M
Minimum
Jul 05 2022
125.86M
Maximum
Apr 02 2019
52.92M
Average
42.14M
Median