Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 20, 2023 310.05M
March 17, 2023 305.97M
March 15, 2023 309.71M
March 14, 2023 316.19M
March 13, 2023 311.65M
March 10, 2023 318.38M
March 09, 2023 331.01M
March 08, 2023 343.73M
March 07, 2023 340.04M
March 06, 2023 346.70M
March 03, 2023 348.91M
March 02, 2023 344.71M
March 01, 2023 343.43M
February 28, 2023 345.01M
February 27, 2023 346.47M
February 24, 2023 346.45M
February 23, 2023 348.92M
February 22, 2023 345.35M
February 21, 2023 345.09M
February 17, 2023 353.57M
February 15, 2023 358.68M
February 14, 2023 357.56M
February 13, 2023 359.12M
February 10, 2023 355.44M
February 09, 2023 353.41M
Date Value
February 08, 2023 358.11M
February 07, 2023 362.02M
February 06, 2023 360.05M
February 03, 2023 362.51M
February 02, 2023 365.37M
February 01, 2023 359.69M
January 31, 2023 355.69M
January 30, 2023 348.29M
January 27, 2023 351.27M
January 26, 2023 350.49M
January 24, 2023 347.28M
January 23, 2023 348.25M
January 20, 2023 345.07M
January 19, 2023 334.41M
January 18, 2023 338.91M
January 17, 2023 345.29M
January 13, 2023 345.99M
January 12, 2023 345.90M
January 11, 2023 344.29M
January 10, 2023 338.22M
January 09, 2023 334.45M
January 06, 2023 333.16M
January 05, 2023 324.35M
January 04, 2023 327.75M
December 30, 2022 322.86M

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

40.61M
Minimum
Mar 23 2018
365.37M
Maximum
Feb 02 2023
156.97M
Average
109.82M
Median
Aug 13 2020