Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 29, 2023 702.46M
March 28, 2023 690.81M
March 27, 2023 691.62M
March 24, 2023 689.01M
March 21, 2023 706.70M
March 20, 2023 691.56M
March 17, 2023 687.78M
March 15, 2023 684.25M
March 14, 2023 686.48M
March 13, 2023 676.67M
March 10, 2023 678.11M
March 09, 2023 687.07M
March 08, 2023 704.27M
March 07, 2023 704.58M
March 06, 2023 712.56M
March 03, 2023 717.13M
March 02, 2023 705.21M
March 01, 2023 703.68M
February 28, 2023 718.19M
February 27, 2023 718.83M
February 24, 2023 712.79M
February 23, 2023 723.17M
February 22, 2023 728.51M
February 21, 2023 726.96M
February 17, 2023 751.43M
Date Value
February 15, 2023 783.59M
February 14, 2023 771.90M
February 13, 2023 764.63M
February 10, 2023 753.67M
February 09, 2023 759.54M
February 08, 2023 763.09M
February 07, 2023 770.08M
February 06, 2023 766.96M
February 03, 2023 770.19M
February 02, 2023 741.61M
February 01, 2023 724.34M
January 31, 2023 715.36M
January 30, 2023 701.40M
January 27, 2023 712.22M
January 26, 2023 704.62M
January 25, 2023 694.95M
January 24, 2023 697.30M
January 23, 2023 697.86M
January 20, 2023 685.32M
January 19, 2023 668.13M
January 18, 2023 687.90M
January 17, 2023 697.20M
January 13, 2023 696.78M
January 12, 2023 692.19M
January 11, 2023 688.93M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

590.65M
Minimum
Mar 23 2020
1.708B
Maximum
Sep 16 2021
1.003B
Average
933.67M
Median
Jun 01 2020