Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 28, 2023 143.95M
March 27, 2023 143.55M
March 24, 2023 142.22M
March 23, 2023 140.77M
March 22, 2023 141.85M
March 21, 2023 145.22M
March 20, 2023 142.50M
March 17, 2023 140.49M
March 16, 2023 143.50M
March 15, 2023 140.93M
March 14, 2023 142.92M
March 13, 2023 139.93M
March 10, 2023 143.35M
March 09, 2023 147.15M
March 08, 2023 150.97M
March 07, 2023 150.41M
March 06, 2023 151.84M
March 03, 2023 155.75M
March 02, 2023 154.20M
March 01, 2023 155.59M
February 28, 2023 155.12M
February 27, 2023 155.86M
February 24, 2023 160.97M
February 23, 2023 161.99M
February 22, 2023 160.95M
Date Value
February 21, 2023 160.63M
February 17, 2023 164.81M
February 16, 2023 163.78M
February 15, 2023 164.76M
February 14, 2023 162.83M
February 13, 2023 166.07M
February 10, 2023 163.52M
February 09, 2023 163.29M
February 08, 2023 165.06M
February 07, 2023 167.54M
February 06, 2023 166.52M
February 03, 2023 169.55M
February 02, 2023 170.28M
February 01, 2023 166.39M
January 31, 2023 163.83M
January 30, 2023 159.84M
January 27, 2023 161.61M
January 26, 2023 161.06M
January 25, 2023 159.98M
January 24, 2023 159.46M
January 23, 2023 159.97M
January 20, 2023 158.20M
January 19, 2023 155.79M
January 18, 2023 157.36M
January 17, 2023 159.50M

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

49.55M
Minimum
Dec 14 2018
175.74M
Maximum
Nov 05 2021
126.50M
Average
133.35M
Median
Nov 12 2020