Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 29, 2023 495.41M
March 28, 2023 488.16M
March 27, 2023 486.15M
March 24, 2023 482.29M
March 21, 2023 495.58M
March 20, 2023 489.14M
March 17, 2023 481.70M
March 15, 2023 485.44M
March 14, 2023 494.62M
March 13, 2023 488.18M
March 10, 2023 496.29M
March 09, 2023 509.63M
March 08, 2023 522.97M
March 07, 2023 521.70M
March 06, 2023 527.84M
March 03, 2023 531.45M
March 02, 2023 524.75M
March 01, 2023 521.68M
February 28, 2023 522.88M
February 27, 2023 524.10M
February 24, 2023 524.23M
February 23, 2023 526.93M
February 22, 2023 525.52M
February 21, 2023 525.67M
February 17, 2023 537.45M
Date Value
February 16, 2023 538.23M
February 15, 2023 543.20M
February 14, 2023 540.63M
February 13, 2023 542.50M
February 10, 2023 536.99M
February 09, 2023 533.80M
February 08, 2023 540.40M
February 07, 2023 545.51M
February 06, 2023 541.90M
February 03, 2023 546.16M
February 02, 2023 552.57M
February 01, 2023 546.51M
January 31, 2023 542.04M
January 30, 2023 532.40M
January 27, 2023 537.72M
January 26, 2023 535.98M
January 24, 2023 530.13M
January 23, 2023 531.18M
January 20, 2023 525.37M
January 19, 2023 516.17M
January 18, 2023 521.87M
January 17, 2023 527.71M
January 13, 2023 525.72M
January 12, 2023 525.27M
January 11, 2023 522.75M

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

265.20M
Minimum
Mar 23 2020
574.39M
Maximum
Jun 17 2021
443.74M
Average
458.68M
Median
May 01 2019