Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 03, 2023 213.63M
February 02, 2023 217.08M
February 01, 2023 211.01M
January 31, 2023 208.75M
January 30, 2023 205.59M
January 27, 2023 208.51M
January 26, 2023 207.55M
January 25, 2023 204.90M
January 24, 2023 206.23M
January 23, 2023 207.30M
January 20, 2023 204.66M
January 19, 2023 199.94M
January 18, 2023 200.89M
January 17, 2023 203.38M
January 13, 2023 203.94M
January 12, 2023 202.49M
January 11, 2023 202.78M
January 10, 2023 198.20M
January 09, 2023 195.92M
January 06, 2023 194.76M
January 05, 2023 190.86M
January 04, 2023 193.82M
January 03, 2023 193.60M
December 30, 2022 195.14M
December 29, 2022 196.09M
Date Value
December 28, 2022 192.20M
December 27, 2022 194.88M
December 23, 2022 196.38M
December 22, 2022 195.47M
December 21, 2022 199.35M
December 20, 2022 196.57M
December 19, 2022 195.57M
December 16, 2022 199.17M
December 15, 2022 183.65M
December 14, 2022 209.37M
December 13, 2022 210.45M
December 12, 2022 208.40M
December 09, 2022 205.80M
December 08, 2022 207.71M
December 07, 2022 205.33M
December 06, 2022 206.05M
December 05, 2022 210.23M
December 02, 2022 213.41M
December 01, 2022 214.13M
November 30, 2022 212.36M
November 29, 2022 203.92M
November 28, 2022 206.88M
November 25, 2022 210.42M
November 23, 2022 211.21M
November 22, 2022 209.55M

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

183.65M
Minimum
Dec 15 2022
804.41M
Maximum
Mar 12 2018
446.59M
Average
490.38M
Median