Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 21, 2023 260.81M
March 20, 2023 261.75M
March 17, 2023 262.99M
March 15, 2023 261.87M
March 14, 2023 257.36M
March 13, 2023 259.06M
March 10, 2023 257.07M
March 09, 2023 254.09M
March 08, 2023 253.15M
March 07, 2023 253.41M
March 06, 2023 253.69M
March 03, 2023 254.02M
March 02, 2023 252.13M
March 01, 2023 252.91M
February 28, 2023 254.97M
February 27, 2023 254.81M
February 24, 2023 254.35M
February 23, 2023 255.71M
February 22, 2023 254.93M
February 21, 2023 254.38M
February 17, 2023 256.60M
February 15, 2023 256.97M
February 14, 2023 257.50M
February 13, 2023 258.41M
February 10, 2023 257.89M
Date Value
February 09, 2023 258.99M
February 08, 2023 259.82M
February 07, 2023 259.37M
February 06, 2023 259.82M
February 03, 2023 261.52M
February 02, 2023 263.50M
February 01, 2023 263.30M
January 31, 2023 262.15M
January 30, 2023 261.27M
January 27, 2023 259.77M
January 26, 2023 259.88M
January 24, 2023 257.79M
January 23, 2023 256.70M
January 20, 2023 257.24M
January 19, 2023 258.43M
January 17, 2023 256.67M
January 13, 2023 256.97M
January 12, 2023 257.74M
January 11, 2023 255.89M
January 10, 2023 254.37M
January 09, 2023 255.46M
January 06, 2023 254.68M
January 05, 2023 252.09M
January 04, 2023 245.73M
December 30, 2022 243.28M

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

33.67M
Minimum
May 09 2018
273.46M
Maximum
Nov 01 2021
153.24M
Average
150.73M
Median
Sep 04 2020