Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 15, 2023 226.23M
March 14, 2023 235.56M
March 13, 2023 233.14M
March 10, 2023 239.19M
March 09, 2023 245.69M
March 08, 2023 250.72M
March 07, 2023 250.60M
March 06, 2023 254.07M
March 03, 2023 259.24M
March 02, 2023 255.72M
March 01, 2023 253.18M
February 28, 2023 248.17M
February 27, 2023 249.54M
February 24, 2023 251.36M
February 23, 2023 251.14M
February 22, 2023 248.88M
February 21, 2023 247.99M
February 17, 2023 255.51M
February 15, 2023 258.79M
February 14, 2023 258.67M
February 13, 2023 257.05M
February 10, 2023 255.33M
February 09, 2023 251.06M
February 08, 2023 252.57M
February 07, 2023 257.33M
Date Value
February 06, 2023 252.84M
February 03, 2023 256.49M
February 02, 2023 254.05M
February 01, 2023 252.38M
January 31, 2023 250.74M
January 30, 2023 245.98M
January 27, 2023 249.83M
January 26, 2023 250.51M
January 24, 2023 246.82M
January 23, 2023 247.27M
January 20, 2023 244.43M
January 19, 2023 240.21M
January 17, 2023 241.95M
January 13, 2023 237.98M
January 12, 2023 237.03M
January 11, 2023 232.12M
January 10, 2023 229.93M
January 09, 2023 228.88M
January 06, 2023 225.99M
January 05, 2023 217.78M
January 04, 2023 215.78M
January 03, 2023 212.34M
December 30, 2022 218.25M
December 29, 2022 218.50M
December 28, 2022 218.02M

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

53.52M
Minimum
Mar 23 2020
259.24M
Maximum
Mar 03 2023
150.80M
Average
127.64M
Median
May 30 2018