Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 27, 2023 222.40M
January 26, 2023 222.78M
January 24, 2023 217.56M
January 23, 2023 218.05M
January 20, 2023 215.30M
January 19, 2023 211.51M
January 17, 2023 218.76M
January 13, 2023 219.67M
January 12, 2023 219.18M
January 11, 2023 216.57M
January 10, 2023 213.70M
January 09, 2023 211.56M
January 06, 2023 212.63M
January 05, 2023 207.11M
January 04, 2023 208.34M
January 03, 2023 205.56M
December 30, 2022 206.41M
December 29, 2022 207.38M
December 28, 2022 202.50M
December 27, 2022 206.98M
December 23, 2022 207.00M
December 21, 2022 213.24M
December 20, 2022 208.21M
December 19, 2022 206.81M
December 16, 2022 209.58M
Date Value
December 14, 2022 216.03M
December 13, 2022 217.12M
December 12, 2022 217.65M
December 09, 2022 213.41M
December 08, 2022 216.47M
December 07, 2022 215.45M
December 06, 2022 215.49M
December 05, 2022 215.31M
December 02, 2022 223.08M
December 01, 2022 222.84M
November 30, 2022 223.76M
November 29, 2022 220.16M
November 28, 2022 219.05M
November 25, 2022 223.21M
November 23, 2022 221.95M
November 22, 2022 220.89M
November 21, 2022 216.12M
November 18, 2022 216.01M
November 16, 2022 214.45M
November 15, 2022 215.96M
November 14, 2022 213.38M
November 11, 2022 214.82M
November 09, 2022 202.32M
November 08, 2022 206.83M
November 07, 2022 206.01M

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

31.27M
Minimum
Apr 03 2020
294.54M
Maximum
Jun 17 2021
107.36M
Average
51.85M
Median