Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 15, 2023 666.54M
March 14, 2023 670.67M
March 13, 2023 661.49M
March 10, 2023 663.36M
March 09, 2023 669.46M
March 08, 2023 687.66M
February 23, 2023 707.44M
February 22, 2023 708.20M
February 21, 2023 709.70M
February 17, 2023 712.45M
February 15, 2023 711.75M
February 14, 2023 712.85M
February 13, 2023 717.57M
February 10, 2023 719.65M
February 09, 2023 712.34M
February 08, 2023 716.60M
February 07, 2023 721.21M
February 06, 2023 717.00M
February 03, 2023 717.47M
February 02, 2023 720.64M
February 01, 2023 755.38M
January 31, 2023 754.27M
January 30, 2023 744.05M
January 27, 2023 746.31M
January 26, 2023 749.77M
Date Value
January 25, 2023 749.10M
January 24, 2023 744.60M
January 23, 2023 744.04M
January 20, 2023 743.34M
January 18, 2023 742.38M
January 17, 2023 761.44M
January 13, 2023 759.21M
January 12, 2023 756.12M
January 11, 2023 757.78M
January 10, 2023 756.91M
January 09, 2023 756.10M
January 06, 2023 757.30M
January 05, 2023 737.95M
January 04, 2023 739.44M
January 03, 2023 733.69M
December 29, 2022 720.85M
December 28, 2022 716.32M
December 27, 2022 725.48M
December 23, 2022 720.82M
December 22, 2022 721.51M
December 20, 2022 715.61M
December 19, 2022 711.57M
December 16, 2022 686.00M
December 14, 2022 697.51M
December 13, 2022 696.01M

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

198.87M
Minimum
Mar 23 2020
761.44M
Maximum
Jan 17 2023
362.43M
Average
320.29M
Median
Apr 18 2019