Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 24, 2023 184.15M
March 23, 2023 182.78M
March 22, 2023 182.45M
March 21, 2023 182.26M
March 20, 2023 183.71M
March 17, 2023 184.04M
March 16, 2023 183.60M
March 15, 2023 183.66M
March 14, 2023 183.68M
March 13, 2023 183.79M
March 10, 2023 183.27M
March 09, 2023 182.33M
March 08, 2023 181.69M
March 07, 2023 181.58M
March 06, 2023 180.74M
March 03, 2023 180.29M
March 02, 2023 180.17M
March 01, 2023 180.49M
February 28, 2023 179.82M
February 27, 2023 179.86M
February 24, 2023 179.46M
February 23, 2023 179.77M
February 22, 2023 179.33M
February 21, 2023 179.61M
February 17, 2023 181.35M
Date Value
February 16, 2023 182.08M
February 15, 2023 183.35M
February 14, 2023 184.30M
February 13, 2023 184.63M
February 10, 2023 184.83M
February 09, 2023 185.37M
February 08, 2023 185.49M
February 07, 2023 185.66M
February 06, 2023 186.09M
February 03, 2023 186.43M
February 02, 2023 186.01M
February 01, 2023 177.71M
January 31, 2023 174.41M
January 30, 2023 173.78M
January 27, 2023 173.45M
January 26, 2023 172.75M
January 25, 2023 171.28M
January 24, 2023 171.56M
January 23, 2023 171.22M
January 20, 2023 171.17M
January 19, 2023 171.44M
January 18, 2023 171.12M
January 17, 2023 170.28M
January 13, 2023 169.98M
January 12, 2023 169.47M

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

78.78M
Minimum
May 19 2020
186.43M
Maximum
Feb 03 2023
115.79M
Average
100.08M
Median