Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 24, 2023 218.86M
March 23, 2023 217.04M
March 22, 2023 217.81M
March 21, 2023 224.21M
March 20, 2023 220.00M
March 17, 2023 217.59M
March 16, 2023 223.28M
March 15, 2023 220.14M
March 14, 2023 224.21M
March 13, 2023 220.00M
March 10, 2023 223.89M
March 09, 2023 230.67M
March 08, 2023 237.45M
March 07, 2023 237.29M
March 06, 2023 240.04M
March 03, 2023 243.51M
March 02, 2023 240.18M
March 01, 2023 239.75M
February 28, 2023 239.78M
February 27, 2023 239.67M
February 24, 2023 236.05M
February 23, 2023 238.26M
February 22, 2023 236.56M
February 21, 2023 235.70M
February 17, 2023 243.58M
Date Value
February 16, 2023 243.24M
February 15, 2023 245.47M
February 14, 2023 243.24M
February 13, 2023 243.49M
February 10, 2023 240.44M
February 09, 2023 240.10M
February 08, 2023 243.68M
February 07, 2023 237.85M
February 06, 2023 236.12M
February 03, 2023 239.34M
February 02, 2023 241.14M
February 01, 2023 236.17M
January 31, 2023 232.97M
January 30, 2023 227.53M
January 27, 2023 230.57M
January 26, 2023 229.51M
January 25, 2023 228.04M
January 24, 2023 227.54M
January 23, 2023 228.38M
January 20, 2023 225.47M
January 19, 2023 221.85M
January 18, 2023 224.24M
January 17, 2023 227.85M
January 13, 2023 228.41M
January 12, 2023 227.05M

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

149.41M
Minimum
Mar 18 2020
494.32M
Maximum
Aug 31 2018
285.03M
Average
258.11M
Median