Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 20, 2023 257.05M
March 17, 2023 257.31M
March 16, 2023 257.44M
March 15, 2023 257.77M
March 14, 2023 257.66M
March 13, 2023 258.01M
March 10, 2023 257.62M
March 09, 2023 258.76M
March 08, 2023 260.16M
March 07, 2023 260.45M
March 06, 2023 261.52M
March 03, 2023 261.84M
March 02, 2023 260.65M
March 01, 2023 259.89M
February 28, 2023 259.77M
February 27, 2023 259.99M
February 24, 2023 259.84M
February 23, 2023 260.49M
February 22, 2023 260.26M
February 21, 2023 260.48M
February 17, 2023 261.80M
February 16, 2023 262.19M
February 15, 2023 262.46M
February 14, 2023 262.50M
February 13, 2023 263.10M
Date Value
February 10, 2023 264.20M
February 09, 2023 264.09M
February 08, 2023 264.30M
February 07, 2023 264.87M
February 06, 2023 263.34M
February 03, 2023 260.87M
February 02, 2023 260.71M
February 01, 2023 260.71M
January 31, 2023 260.61M
January 30, 2023 259.98M
January 27, 2023 259.88M
January 26, 2023 259.86M
January 25, 2023 260.41M
January 24, 2023 265.43M
January 23, 2023 270.48M
January 20, 2023 270.51M
January 19, 2023 270.42M
January 18, 2023 270.30M
January 17, 2023 269.89M
January 13, 2023 270.58M
January 12, 2023 270.37M
January 11, 2023 270.56M
January 10, 2023 270.80M
January 09, 2023 271.02M
January 06, 2023 271.27M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

257.05M
Minimum
Mar 20 2023
398.08M
Maximum
May 14 2018
314.00M
Average
311.16M
Median
Mar 08 2019

Total Assets Under Management Benchmarks