Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 25, 2022 352.81M
November 23, 2022 351.64M
November 22, 2022 350.74M
November 18, 2022 345.21M
November 16, 2022 343.20M
November 15, 2022 346.58M
November 14, 2022 344.59M
November 11, 2022 348.40M
November 09, 2022 328.43M
November 08, 2022 334.56M
November 07, 2022 333.43M
November 04, 2022 329.15M
November 03, 2022 323.75M
November 02, 2022 326.24M
November 01, 2022 332.03M
October 31, 2022 327.80M
October 28, 2022 329.37M
October 27, 2022 322.24M
October 26, 2022 321.42M
October 25, 2022 320.06M
October 24, 2022 315.39M
October 21, 2022 311.76M
October 20, 2022 304.35M
October 19, 2022 308.40M
October 18, 2022 312.31M
Date Value
October 17, 2022 308.70M
October 14, 2022 303.46M
October 13, 2022 308.12M
October 12, 2022 298.44M
October 10, 2022 317.60M
October 07, 2022 318.31M
October 06, 2022 300.90M
October 05, 2022 300.57M
October 04, 2022 302.92M
October 03, 2022 293.59M
September 30, 2022 285.74M
September 29, 2022 289.80M
September 28, 2022 296.33M
September 27, 2022 290.85M
September 26, 2022 292.89M
September 23, 2022 298.15M
September 22, 2022 301.29M
September 21, 2022 303.80M
September 20, 2022 308.16M
September 19, 2022 313.04M
September 16, 2022 380.42M
September 14, 2022 312.24M
September 12, 2022 319.72M
September 09, 2022 316.73M
September 08, 2022 314.75M

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

137.68M
Minimum
Feb 08 2018
440.99M
Maximum
Sep 19 2019
235.91M
Average
222.68M
Median