Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 24, 2023 434.35M
March 21, 2023 428.71M
March 20, 2023 430.27M
March 17, 2023 432.31M
March 15, 2023 430.63M
March 14, 2023 426.89M
March 13, 2023 429.71M
March 10, 2023 426.55M
March 09, 2023 421.73M
March 08, 2023 420.27M
March 07, 2023 420.61M
March 06, 2023 420.93M
March 03, 2023 421.54M
March 02, 2023 418.34M
March 01, 2023 419.74M
February 28, 2023 423.28M
February 27, 2023 423.04M
February 24, 2023 422.42M
February 23, 2023 424.67M
February 22, 2023 423.31M
February 21, 2023 422.35M
February 17, 2023 426.15M
February 16, 2023 425.18M
February 15, 2023 426.77M
February 14, 2023 427.54M
Date Value
February 13, 2023 429.16M
February 10, 2023 428.24M
February 09, 2023 430.08M
February 08, 2023 431.51M
February 07, 2023 430.69M
February 06, 2023 431.28M
February 03, 2023 434.11M
February 02, 2023 437.57M
February 01, 2023 437.07M
January 31, 2023 435.44M
January 30, 2023 433.79M
January 27, 2023 435.10M
January 26, 2023 435.34M
January 24, 2023 435.49M
January 23, 2023 433.56M
January 20, 2023 434.63M
January 18, 2023 433.31M
January 17, 2023 429.07M
January 13, 2023 429.60M
January 12, 2023 430.92M
January 11, 2023 427.91M
January 10, 2023 425.40M
January 09, 2023 427.16M
January 06, 2023 425.83M
January 05, 2023 421.60M

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

49.95M
Minimum
Sep 09 2020
441.90M
Maximum
Aug 04 2022
269.97M
Average
246.85M
Median