Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 03, 2023 440.39M
February 02, 2023 441.14M
February 01, 2023 439.25M
January 31, 2023 441.12M
January 30, 2023 441.17M
January 27, 2023 441.65M
January 26, 2023 441.46M
January 24, 2023 440.71M
January 23, 2023 439.87M
January 20, 2023 439.06M
January 19, 2023 438.39M
January 18, 2023 438.32M
January 17, 2023 436.39M
January 13, 2023 435.52M
January 12, 2023 435.41M
January 11, 2023 434.17M
January 10, 2023 433.09M
January 09, 2023 433.10M
January 06, 2023 430.92M
January 05, 2023 428.88M
January 04, 2023 428.12M
December 30, 2022 424.50M
December 29, 2022 424.31M
December 28, 2022 423.88M
December 27, 2022 426.00M
Date Value
December 23, 2022 425.77M
December 21, 2022 425.54M
December 20, 2022 424.54M
December 19, 2022 424.86M
December 16, 2022 425.11M
December 14, 2022 420.66M
December 13, 2022 407.05M
December 12, 2022 405.39M
December 09, 2022 403.05M
December 08, 2022 402.35M
December 07, 2022 401.56M
December 06, 2022 401.50M
December 05, 2022 401.69M
December 02, 2022 399.79M
December 01, 2022 398.28M
November 30, 2022 397.09M
November 29, 2022 395.40M
November 28, 2022 393.76M
November 25, 2022 391.96M
November 23, 2022 387.01M
November 22, 2022 385.39M
November 18, 2022 385.75M
November 16, 2022 387.24M
November 15, 2022 385.59M
November 14, 2022 382.05M

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

251.85M
Minimum
Jan 18 2019
1.354B
Maximum
Sep 15 2021
558.32M
Average
388.40M
Median