Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 29, 2023 271.70M
March 28, 2023 273.07M
March 27, 2023 270.36M
March 24, 2023 258.47M
March 21, 2023 256.36M
March 20, 2023 247.72M
March 17, 2023 247.68M
March 15, 2023 248.60M
March 14, 2023 260.81M
March 13, 2023 274.33M
March 10, 2023 280.21M
March 09, 2023 277.00M
March 08, 2023 280.39M
March 07, 2023 283.38M
March 06, 2023 292.49M
March 03, 2023 296.34M
March 02, 2023 290.96M
March 01, 2023 288.41M
February 28, 2023 285.84M
February 27, 2023 282.39M
February 24, 2023 285.63M
February 23, 2023 283.55M
February 22, 2023 279.08M
February 21, 2023 285.59M
February 17, 2023 285.71M
Date Value
February 15, 2023 293.30M
February 14, 2023 294.47M
February 13, 2023 296.67M
February 10, 2023 297.76M
February 09, 2023 289.56M
February 08, 2023 291.41M
February 07, 2023 287.31M
February 06, 2023 279.20M
February 03, 2023 278.76M
February 02, 2023 287.19M
February 01, 2023 287.91M
January 31, 2023 295.91M
January 30, 2023 291.58M
January 27, 2023 297.13M
January 26, 2023 302.04M
January 24, 2023 301.24M
January 23, 2023 306.52M
January 20, 2023 304.36M
January 19, 2023 301.26M
January 18, 2023 297.93M
January 17, 2023 298.82M
January 13, 2023 299.92M
January 12, 2023 298.97M
January 11, 2023 296.47M
January 10, 2023 292.40M

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

196.45M
Minimum
Mar 09 2020
599.59M
Maximum
Jun 27 2018
393.15M
Average
396.88M
Median

Total Assets Under Management Benchmarks