Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 03, 2023 225.03M
February 02, 2023 227.23M
February 01, 2023 229.07M
January 31, 2023 229.27M
January 30, 2023 226.67M
January 27, 2023 231.72M
January 26, 2023 234.06M
January 25, 2023 231.12M
January 24, 2023 228.42M
January 23, 2023 233.46M
January 20, 2023 232.13M
January 19, 2023 238.35M
January 18, 2023 235.24M
January 17, 2023 237.76M
January 13, 2023 235.91M
January 11, 2023 225.93M
January 10, 2023 220.21M
January 09, 2023 218.95M
January 06, 2023 215.93M
January 04, 2023 216.45M
January 03, 2023 221.52M
December 30, 2022 231.74M
December 29, 2022 247.06M
December 28, 2022 248.61M
December 27, 2022 250.63M
Date Value
December 23, 2022 254.18M
December 21, 2022 249.72M
December 20, 2022 243.51M
December 19, 2022 242.46M
December 16, 2022 240.27M
December 14, 2022 251.09M
December 13, 2022 244.94M
December 12, 2022 236.76M
December 09, 2022 230.97M
December 08, 2022 224.83M
December 07, 2022 232.91M
December 06, 2022 239.47M
December 05, 2022 249.51M
December 02, 2022 262.40M
December 01, 2022 266.40M
November 30, 2022 266.66M
November 29, 2022 248.58M
November 28, 2022 247.50M
November 25, 2022 246.92M
November 23, 2022 251.10M
November 22, 2022 258.63M
November 18, 2022 257.03M
November 16, 2022 271.48M
November 15, 2022 274.38M
November 14, 2022 272.26M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

57.71M
Minimum
Mar 09 2020
462.39M
Maximum
Jun 05 2020
209.59M
Average
227.66M
Median

Total Assets Under Management Benchmarks