Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 17, 2023 309.85M
March 16, 2023 315.88M
March 15, 2023 310.58M
March 14, 2023 316.48M
March 13, 2023 309.91M
March 10, 2023 315.35M
March 09, 2023 325.26M
March 08, 2023 334.59M
March 07, 2023 334.46M
March 06, 2023 337.60M
March 03, 2023 342.74M
March 02, 2023 339.09M
March 01, 2023 337.32M
February 28, 2023 335.57M
February 27, 2023 336.87M
February 24, 2023 336.58M
February 23, 2023 338.11M
February 22, 2023 336.08M
February 21, 2023 335.08M
February 17, 2023 343.76M
February 16, 2023 343.40M
February 15, 2023 347.16M
February 14, 2023 344.28M
February 13, 2023 343.63M
February 10, 2023 339.78M
Date Value
February 09, 2023 339.39M
February 08, 2023 342.78M
February 07, 2023 346.91M
February 06, 2023 343.02M
February 03, 2023 347.66M
February 02, 2023 349.30M
February 01, 2023 343.67M
January 31, 2023 338.57M
January 30, 2023 330.34M
January 27, 2023 333.68M
January 26, 2023 332.90M
January 25, 2023 329.76M
January 24, 2023 329.23M
January 23, 2023 329.47M
January 20, 2023 324.64M
January 19, 2023 319.21M
January 18, 2023 323.07M
January 17, 2023 327.80M
January 13, 2023 328.58M
January 12, 2023 327.55M
January 11, 2023 324.28M
January 10, 2023 321.05M
January 09, 2023 317.60M
January 06, 2023 317.11M
January 05, 2023 310.01M

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

144.85M
Minimum
Mar 23 2020
390.89M
Maximum
Nov 08 2021
277.79M
Average
261.79M
Median