Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 26, 2023 292.38M
May 25, 2023 291.98M
May 23, 2023 288.34M
May 22, 2023 287.21M
May 19, 2023 282.49M
May 18, 2023 281.53M
May 16, 2023 276.81M
May 15, 2023 275.14M
May 12, 2023 272.79M
May 11, 2023 270.82M
May 10, 2023 271.00M
May 09, 2023 272.36M
May 08, 2023 268.74M
May 05, 2023 269.72M
May 04, 2023 269.61M
May 03, 2023 269.55M
May 02, 2023 269.48M
May 01, 2023 261.36M
April 28, 2023 258.80M
April 26, 2023 254.65M
April 24, 2023 256.08M
April 21, 2023 255.92M
April 20, 2023 256.58M
April 19, 2023 256.73M
April 17, 2023 254.96M
Date Value
April 14, 2023 253.78M
April 13, 2023 252.21M
April 11, 2023 250.10M
April 10, 2023 248.15M
April 06, 2023 246.30M
April 04, 2023 253.71M
April 03, 2023 252.83M
March 31, 2023 251.10M
March 30, 2023 248.14M
March 29, 2023 247.17M
March 28, 2023 243.71M
March 27, 2023 242.85M
March 24, 2023 242.03M
March 21, 2023 238.74M
March 20, 2023 238.63M
March 17, 2023 242.18M
March 15, 2023 241.99M
March 14, 2023 240.88M
March 13, 2023 247.31M
March 10, 2023 250.98M
March 09, 2023 255.97M
March 08, 2023 248.21M
March 07, 2023 247.57M
March 06, 2023 246.68M
March 03, 2023 244.40M

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

168.03M
Minimum
Mar 09 2022
1.198B
Maximum
Jun 13 2018
359.54M
Average
220.05M
Median