Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 24, 2023 182.60M
March 21, 2023 192.84M
March 20, 2023 191.12M
March 17, 2023 189.67M
March 15, 2023 190.48M
March 14, 2023 194.59M
March 13, 2023 193.65M
March 10, 2023 196.39M
March 09, 2023 199.58M
March 08, 2023 202.38M
March 07, 2023 202.02M
March 06, 2023 204.19M
March 03, 2023 204.73M
March 02, 2023 211.43M
March 01, 2023 210.57M
February 27, 2023 214.21M
February 24, 2023 213.74M
February 23, 2023 212.85M
February 22, 2023 212.89M
February 21, 2023 213.57M
February 17, 2023 216.14M
February 16, 2023 216.84M
February 15, 2023 216.82M
February 14, 2023 216.98M
February 13, 2023 217.19M
Date Value
February 10, 2023 216.20M
February 09, 2023 215.94M
February 08, 2023 216.71M
February 07, 2023 217.14M
February 06, 2023 217.80M
February 03, 2023 218.83M
February 02, 2023 198.89M
February 01, 2023 199.43M
January 31, 2023 199.73M
January 30, 2023 197.97M
January 27, 2023 198.98M
January 26, 2023 199.06M
January 24, 2023 197.87M
January 23, 2023 197.96M
January 20, 2023 198.80M
January 19, 2023 199.39M
January 18, 2023 199.48M
January 17, 2023 200.25M
January 16, 2023 199.52M
January 13, 2023 199.24M
January 12, 2023 198.01M
January 11, 2023 196.02M
January 10, 2023 194.59M
January 09, 2023 194.25M
January 06, 2023 195.58M

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

161.78M
Minimum
Mar 23 2020
322.75M
Maximum
Oct 04 2018
253.23M
Average
258.61M
Median