Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 30, 2023 328.77M
March 29, 2023 328.64M
March 28, 2023 325.70M
March 27, 2023 326.94M
March 24, 2023 323.44M
March 23, 2023 320.35M
March 22, 2023 323.70M
March 21, 2023 331.36M
March 20, 2023 323.56M
March 17, 2023 321.60M
March 16, 2023 329.59M
March 15, 2023 324.35M
March 14, 2023 327.88M
March 13, 2023 323.73M
March 10, 2023 334.32M
March 09, 2023 345.65M
March 08, 2023 355.10M
March 07, 2023 353.84M
March 06, 2023 357.94M
March 03, 2023 361.87M
March 02, 2023 358.03M
March 01, 2023 356.80M
February 28, 2023 356.32M
February 27, 2023 358.33M
February 24, 2023 358.47M
Date Value
February 23, 2023 361.64M
February 22, 2023 359.39M
February 21, 2023 359.04M
February 17, 2023 368.53M
February 16, 2023 369.47M
February 15, 2023 371.54M
February 14, 2023 367.65M
February 13, 2023 368.35M
February 10, 2023 364.93M
February 09, 2023 366.86M
February 08, 2023 371.97M
February 07, 2023 376.50M
February 06, 2023 376.09M
February 03, 2023 383.70M
February 02, 2023 386.80M
February 01, 2023 378.37M
January 31, 2023 372.48M
January 30, 2023 364.23M
January 27, 2023 367.49M
January 26, 2023 364.36M
January 25, 2023 361.64M
January 24, 2023 360.03M
January 23, 2023 358.29M
January 20, 2023 353.41M
January 19, 2023 347.49M

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

229.34M
Minimum
Mar 31 2020
407.04M
Maximum
Dec 31 2021
336.77M
Average
340.37M
Median
Sep 01 2022