Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 22, 2023 305.47M
September 21, 2023 305.96M
September 20, 2023 311.40M
September 19, 2023 310.91M
September 18, 2023 311.90M
September 15, 2023 311.90M
September 14, 2023 312.39M
September 13, 2023 313.38M
September 12, 2023 312.88M
September 11, 2023 313.87M
September 08, 2023 313.87M
September 07, 2023 312.88M
September 06, 2023 314.86M
September 05, 2023 315.36M
September 04, 2023 315.85M
September 01, 2023 315.85M
August 31, 2023 315.85M
August 30, 2023 313.87M
August 29, 2023 313.38M
August 28, 2023 312.88M
August 25, 2023 312.39M
August 24, 2023 312.39M
August 23, 2023 311.90M
August 22, 2023 311.90M
August 21, 2023 313.87M
Date Value
August 18, 2023 314.37M
August 17, 2023 315.36M
August 16, 2023 318.82M
August 15, 2023 319.80M
August 14, 2023 320.79M
August 11, 2023 321.29M
August 10, 2023 321.78M
August 09, 2023 321.29M
August 08, 2023 320.79M
August 07, 2023 318.82M
August 04, 2023 318.82M
August 03, 2023 318.32M
August 02, 2023 322.77M
August 01, 2023 324.75M
July 31, 2023 326.23M
July 28, 2023 326.72M
July 27, 2023 327.71M
July 26, 2023 329.69M
July 25, 2023 329.69M
July 24, 2023 329.69M
July 21, 2023 329.20M
July 20, 2023 329.20M
July 19, 2023 329.69M
July 18, 2023 328.21M
July 17, 2023 326.72M

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

297.07M
Minimum
Oct 25 2022
425.92M
Maximum
Feb 27 2020
382.13M
Average
397.35M
Median
Jul 14 2020