Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 06, 2022 391.28M
December 05, 2022 395.23M
December 02, 2022 406.38M
December 01, 2022 405.08M
November 30, 2022 406.69M
November 29, 2022 398.42M
November 28, 2022 396.30M
November 25, 2022 404.21M
November 23, 2022 402.33M
November 22, 2022 402.26M
November 18, 2022 396.96M
November 16, 2022 396.06M
November 15, 2022 402.98M
November 14, 2022 397.86M
November 11, 2022 402.53M
November 09, 2022 379.03M
November 08, 2022 387.45M
November 07, 2022 388.26M
November 04, 2022 384.72M
November 03, 2022 377.90M
November 02, 2022 379.62M
November 01, 2022 390.37M
October 31, 2022 388.70M
October 28, 2022 388.99M
October 27, 2022 380.84M
Date Value
October 26, 2022 374.27M
October 25, 2022 370.51M
October 24, 2022 362.47M
October 21, 2022 359.92M
October 20, 2022 352.14M
October 19, 2022 362.44M
October 18, 2022 367.45M
October 17, 2022 360.12M
October 14, 2022 351.00M
October 13, 2022 358.62M
October 12, 2022 351.30M
October 10, 2022 351.97M
October 07, 2022 352.68M
October 06, 2022 361.14M
October 05, 2022 363.51M
October 04, 2022 365.91M
October 03, 2022 351.45M
September 30, 2022 341.93M
September 29, 2022 344.21M
September 28, 2022 349.81M
September 27, 2022 340.37M
September 26, 2022 347.94M
September 23, 2022 356.97M
September 22, 2022 363.82M
September 21, 2022 371.23M

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

203.99M
Minimum
Mar 23 2020
570.46M
Maximum
Jun 17 2021
390.38M
Average
404.26M
Median
Jul 12 2019