Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 21, 2023 549.84M
March 20, 2023 529.70M
March 17, 2023 517.81M
March 15, 2023 517.25M
March 14, 2023 580.82M
March 13, 2023 578.76M
March 10, 2023 592.51M
March 09, 2023 612.23M
March 08, 2023 626.00M
March 07, 2023 643.33M
March 06, 2023 653.54M
February 28, 2023 630.21M
February 23, 2023 631.46M
February 22, 2023 621.78M
February 21, 2023 627.35M
February 17, 2023 649.34M
February 15, 2023 686.79M
February 14, 2023 717.89M
February 13, 2023 713.64M
February 10, 2023 730.35M
February 09, 2023 702.66M
February 08, 2023 716.39M
February 07, 2023 747.85M
February 06, 2023 728.71M
February 03, 2023 744.96M
Date Value
February 02, 2023 771.70M
February 01, 2023 783.96M
January 31, 2023 830.21M
January 30, 2023 823.20M
January 27, 2023 848.29M
January 26, 2023 857.03M
January 25, 2023 846.29M
January 24, 2023 855.31M
January 23, 2023 873.82M
January 20, 2023 862.02M
January 18, 2023 840.03M
January 17, 2023 859.14M
January 13, 2023 858.94M
January 12, 2023 858.35M
January 11, 2023 836.02M
January 10, 2023 842.71M
January 09, 2023 845.26M
January 06, 2023 834.75M
January 05, 2023 813.34M
January 04, 2023 821.40M
January 03, 2023 835.77M
December 29, 2022 883.15M
December 28, 2022 857.46M
December 27, 2022 892.43M
December 23, 2022 884.95M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

27.35M
Minimum
Mar 11 2020
1.096B
Maximum
Jun 08 2022
286.02M
Average
134.62M
Median