Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 15, 2023 157.42M
March 14, 2023 156.07M
March 13, 2023 157.06M
March 10, 2023 156.00M
March 09, 2023 154.10M
March 08, 2023 153.59M
March 07, 2023 153.74M
March 06, 2023 153.88M
March 03, 2023 154.09M
March 02, 2023 152.95M
March 01, 2023 153.33M
February 28, 2023 154.48M
February 27, 2023 154.36M
February 24, 2023 154.09M
February 23, 2023 154.94M
February 22, 2023 154.45M
February 21, 2023 154.12M
February 17, 2023 155.40M
February 15, 2023 155.67M
February 14, 2023 156.05M
February 13, 2023 156.50M
February 10, 2023 156.17M
February 09, 2023 156.85M
February 08, 2023 157.51M
February 07, 2023 157.21M
Date Value
February 06, 2023 157.54M
February 03, 2023 158.47M
February 02, 2023 159.75M
February 01, 2023 164.90M
January 31, 2023 164.21M
January 30, 2023 163.56M
January 27, 2023 163.92M
January 26, 2023 164.07M
January 25, 2023 164.38M
January 24, 2023 164.23M
January 23, 2023 142.41M
January 20, 2023 142.69M
January 19, 2023 143.44M
January 18, 2023 143.79M
January 17, 2023 142.42M
January 13, 2023 142.55M
January 12, 2023 143.01M
January 11, 2023 157.71M
January 10, 2023 156.82M
January 09, 2023 157.49M
January 06, 2023 156.98M
January 05, 2023 155.44M
January 04, 2023 155.55M
January 03, 2023 154.79M
December 30, 2022 164.25M

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

93.50M
Minimum
Dec 27 2018
473.55M
Maximum
Apr 14 2022
231.44M
Average
179.96M
Median
Aug 03 2021