Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 30, 2023 343.05M
January 27, 2023 345.42M
January 26, 2023 343.89M
January 25, 2023 341.42M
January 24, 2023 345.09M
January 23, 2023 346.82M
January 20, 2023 340.62M
January 18, 2023 338.37M
January 17, 2023 342.32M
January 13, 2023 342.95M
January 12, 2023 341.98M
January 11, 2023 339.56M
January 10, 2023 334.70M
January 09, 2023 330.12M
January 06, 2023 329.51M
January 05, 2023 322.12M
January 04, 2023 322.44M
January 03, 2023 313.12M
December 29, 2022 315.69M
December 28, 2022 311.38M
December 27, 2022 321.71M
December 23, 2022 321.86M
December 22, 2022 320.06M
December 20, 2022 321.01M
December 19, 2022 322.28M
Date Value
December 16, 2022 328.33M
December 14, 2022 339.62M
December 13, 2022 340.28M
December 12, 2022 340.17M
December 09, 2022 336.54M
December 08, 2022 339.80M
December 07, 2022 339.67M
December 06, 2022 343.42M
December 05, 2022 346.84M
December 02, 2022 355.53M
December 01, 2022 355.20M
November 30, 2022 354.42M
November 29, 2022 347.24M
November 28, 2022 343.94M
November 25, 2022 348.59M
November 23, 2022 347.47M
November 18, 2022 344.13M
November 16, 2022 349.60M
November 15, 2022 357.24M
November 14, 2022 350.89M
November 11, 2022 355.85M
November 09, 2022 325.12M
November 08, 2022 332.80M
November 07, 2022 332.24M
November 04, 2022 330.19M

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

129.02M
Minimum
Apr 03 2020
2.226B
Maximum
Jan 04 2022
810.21M
Average
413.73M
Median
Aug 07 2018