Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 27, 2023 203.44M
January 26, 2023 202.63M
January 25, 2023 200.88M
January 24, 2023 199.85M
January 23, 2023 200.49M
January 20, 2023 197.71M
January 18, 2023 195.65M
January 17, 2023 198.56M
January 13, 2023 199.24M
January 12, 2023 198.99M
January 11, 2023 197.61M
January 10, 2023 195.11M
January 09, 2023 193.29M
January 06, 2023 211.26M
January 05, 2023 188.38M
January 04, 2023 189.60M
January 03, 2023 185.98M
December 29, 2022 186.44M
December 28, 2022 182.82M
December 27, 2022 186.16M
December 23, 2022 182.42M
December 22, 2022 182.25M
December 20, 2022 181.05M
December 19, 2022 177.29M
December 16, 2022 179.00M
Date Value
December 14, 2022 184.79M
December 13, 2022 186.04M
December 12, 2022 184.91M
December 09, 2022 182.49M
December 08, 2022 183.59M
December 07, 2022 175.83M
December 06, 2022 176.14M
December 05, 2022 181.10M
December 02, 2022 185.51M
December 01, 2022 185.63M
November 30, 2022 185.92M
November 29, 2022 182.20M
November 28, 2022 180.84M
November 25, 2022 184.29M
November 23, 2022 183.62M
November 18, 2022 180.34M
November 16, 2022 179.81M
November 15, 2022 186.28M
November 14, 2022 184.49M
November 11, 2022 187.04M
November 09, 2022 173.62M
November 08, 2022 177.15M
November 07, 2022 176.71M
November 04, 2022 174.98M
November 03, 2022 171.36M

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

41.64M
Minimum
Mar 23 2020
212.99M
Maximum
Apr 06 2022
109.61M
Average
90.61M
Median