Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2023 241.91M
March 30, 2023 239.93M
March 29, 2023 238.17M
March 28, 2023 236.62M
March 27, 2023 235.84M
March 24, 2023 234.02M
March 21, 2023 237.96M
March 20, 2023 236.91M
March 17, 2023 234.89M
March 15, 2023 234.62M
March 14, 2023 238.62M
March 13, 2023 237.31M
March 10, 2023 239.59M
March 09, 2023 242.95M
March 08, 2023 245.52M
March 07, 2023 245.26M
March 06, 2023 247.26M
March 03, 2023 247.39M
March 02, 2023 244.98M
March 01, 2023 245.09M
February 28, 2023 243.84M
February 27, 2023 244.31M
February 24, 2023 243.90M
February 23, 2023 243.63M
February 22, 2023 243.15M
Date Value
February 21, 2023 243.66M
February 17, 2023 246.94M
February 16, 2023 247.57M
February 15, 2023 247.59M
February 14, 2023 247.33M
February 13, 2023 247.52M
February 10, 2023 246.51M
February 09, 2023 245.70M
February 08, 2023 246.28M
February 07, 2023 246.31M
February 06, 2023 245.44M
February 03, 2023 246.41M
February 02, 2023 246.22M
February 01, 2023 257.46M
January 31, 2023 257.26M
January 30, 2023 255.29M
January 27, 2023 257.52M
January 26, 2023 257.97M
January 24, 2023 256.16M
January 23, 2023 255.42M
January 20, 2023 254.72M
January 17, 2023 254.23M
January 16, 2023 253.37M
January 13, 2023 252.98M
January 12, 2023 251.70M

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

20.00
Minimum
Sep 24 2018
323.68M
Maximum
Dec 29 2021
175.68M
Average
229.46M
Median
Nov 05 2020