Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 21, 2023 461.44M
September 20, 2023 468.75M
September 19, 2023 470.17M
September 18, 2023 470.07M
September 15, 2023 472.25M
September 14, 2023 474.17M
September 13, 2023 469.40M
September 12, 2023 471.01M
September 11, 2023 473.06M
September 08, 2023 468.59M
September 07, 2023 470.34M
September 06, 2023 472.91M
September 05, 2023 472.75M
September 01, 2023 475.67M
August 31, 2023 463.95M
August 30, 2023 465.71M
August 29, 2023 466.37M
August 28, 2023 459.44M
August 25, 2023 454.61M
August 24, 2023 452.52M
August 23, 2023 459.63M
August 22, 2023 454.43M
August 21, 2023 454.76M
August 18, 2023 453.39M
August 17, 2023 453.94M
Date Value
August 16, 2023 457.28M
August 15, 2023 461.15M
August 14, 2023 465.85M
August 11, 2023 467.59M
August 10, 2023 471.39M
August 09, 2023 469.63M
August 08, 2023 471.16M
August 07, 2023 473.35M
August 04, 2023 469.23M
August 03, 2023 468.21M
August 02, 2023 470.15M
August 01, 2023 479.55M
July 31, 2023 484.88M
July 28, 2023 485.59M
July 27, 2023 482.64M
July 26, 2023 481.80M
July 25, 2023 481.46M
July 24, 2023 479.18M
July 21, 2023 480.25M
July 20, 2023 480.03M
July 19, 2023 484.15M
July 18, 2023 485.70M
July 17, 2023 482.50M
July 14, 2023 482.09M
July 13, 2023 484.92M

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

10.17M
Minimum
Jun 29 2020
485.70M
Maximum
Jul 18 2023
270.93M
Average
321.06M
Median