Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 24, 2023 866.67M
March 21, 2023 887.23M
March 20, 2023 873.97M
March 17, 2023 860.59M
March 15, 2023 861.74M
March 14, 2023 881.65M
March 13, 2023 870.87M
March 10, 2023 876.03M
March 09, 2023 893.16M
March 08, 2023 908.88M
March 07, 2023 908.24M
March 06, 2023 916.63M
February 28, 2023 895.93M
February 23, 2023 905.42M
February 22, 2023 898.83M
February 21, 2023 899.87M
February 17, 2023 915.76M
February 15, 2023 933.63M
February 14, 2023 928.64M
February 13, 2023 928.14M
February 10, 2023 922.09M
February 09, 2023 914.53M
February 08, 2023 920.48M
February 07, 2023 927.43M
February 06, 2023 915.68M
Date Value
February 03, 2023 920.89M
February 02, 2023 927.64M
February 01, 2023 926.19M
January 31, 2023 919.77M
January 30, 2023 906.35M
January 27, 2023 917.41M
January 26, 2023 920.71M
January 25, 2023 911.27M
January 24, 2023 912.12M
January 23, 2023 914.77M
January 20, 2023 906.30M
January 18, 2023 899.94M
January 17, 2023 912.68M
January 13, 2023 914.92M
January 12, 2023 911.87M
January 11, 2023 907.42M
January 10, 2023 898.97M
January 09, 2023 892.57M
January 06, 2023 891.07M
January 05, 2023 875.99M
January 04, 2023 883.13M
January 03, 2023 877.10M
December 29, 2022 896.50M
December 28, 2022 884.63M
December 27, 2022 898.68M

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

666.78M
Minimum
Mar 23 2020
1.398B
Maximum
Apr 07 2021
1.001B
Average
986.00M
Median