Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 22, 2023 188.13M
March 21, 2023 193.45M
March 20, 2023 190.05M
March 17, 2023 188.22M
March 16, 2023 193.12M
March 15, 2023 190.75M
March 14, 2023 193.64M
March 13, 2023 190.00M
March 10, 2023 193.15M
March 09, 2023 198.60M
March 08, 2023 203.88M
March 07, 2023 201.86M
March 06, 2023 204.28M
March 03, 2023 207.58M
March 02, 2023 207.11M
March 01, 2023 205.89M
February 28, 2023 207.67M
February 27, 2023 207.73M
February 24, 2023 207.48M
February 23, 2023 209.51M
February 22, 2023 208.31M
February 21, 2023 207.92M
February 17, 2023 213.45M
February 16, 2023 214.01M
February 15, 2023 216.20M
Date Value
February 14, 2023 214.29M
February 13, 2023 215.01M
February 10, 2023 212.34M
February 09, 2023 215.05M
February 08, 2023 217.39M
February 07, 2023 220.67M
February 06, 2023 218.94M
February 03, 2023 222.97M
February 02, 2023 225.18M
February 01, 2023 220.26M
January 31, 2023 217.04M
January 30, 2023 211.91M
January 27, 2023 214.80M
January 26, 2023 217.24M
January 25, 2023 214.88M
January 24, 2023 214.29M
January 20, 2023 212.02M
January 19, 2023 208.77M
January 18, 2023 210.81M
January 17, 2023 213.33M
January 13, 2023 213.81M
January 12, 2023 212.23M
January 11, 2023 209.66M
January 10, 2023 207.28M
January 09, 2023 205.11M

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

173.39M
Minimum
Aug 05 2022
840.16M
Maximum
Jun 20 2018
442.45M
Average
430.09M
Median
Jul 22 2021