Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 27, 2023 164.62M
March 24, 2023 163.36M
March 23, 2023 164.69M
March 22, 2023 164.88M
March 21, 2023 164.50M
March 20, 2023 162.67M
March 17, 2023 160.32M
March 16, 2023 161.22M
March 15, 2023 159.27M
March 14, 2023 164.44M
March 13, 2023 163.12M
March 10, 2023 164.74M
March 09, 2023 166.05M
March 08, 2023 166.77M
March 07, 2023 166.05M
March 06, 2023 168.78M
March 03, 2023 169.08M
March 02, 2023 166.83M
March 01, 2023 166.34M
February 28, 2023 164.94M
February 27, 2023 165.92M
February 24, 2023 164.04M
February 23, 2023 166.52M
February 22, 2023 165.84M
February 21, 2023 167.14M
Date Value
February 17, 2023 168.70M
February 16, 2023 168.55M
February 15, 2023 168.92M
February 14, 2023 169.70M
February 13, 2023 169.62M
February 10, 2023 168.35M
February 09, 2023 168.84M
February 08, 2023 168.14M
February 07, 2023 168.96M
February 06, 2023 167.66M
February 03, 2023 169.35M
February 02, 2023 170.96M
February 01, 2023 171.58M
January 31, 2023 170.10M
January 30, 2023 169.20M
January 27, 2023 170.30M
January 26, 2023 170.71M
January 25, 2023 170.17M
January 24, 2023 169.22M
January 23, 2023 169.15M
January 20, 2023 168.73M
January 19, 2023 167.17M
January 18, 2023 167.72M
January 17, 2023 168.19M
January 13, 2023 167.17M

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

137.00M
Minimum
Oct 12 2022
522.81M
Maximum
Apr 18 2018
229.95M
Average
205.64M
Median