Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 02, 2022 369.46M
December 01, 2022 367.72M
November 30, 2022 368.37M
November 29, 2022 359.17M
November 28, 2022 349.76M
November 25, 2022 355.03M
November 23, 2022 355.43M
November 22, 2022 353.73M
November 18, 2022 352.29M
November 17, 2022 357.74M
November 16, 2022 352.14M
November 15, 2022 370.40M
November 14, 2022 365.60M
November 11, 2022 366.28M
November 09, 2022 326.88M
November 08, 2022 324.21M
November 07, 2022 344.62M
November 04, 2022 346.87M
November 03, 2022 308.92M
November 02, 2022 312.37M
November 01, 2022 324.05M
October 31, 2022 329.36M
October 28, 2022 331.29M
October 27, 2022 327.05M
October 26, 2022 333.56M
Date Value
October 25, 2022 361.21M
October 24, 2022 387.41M
October 21, 2022 385.06M
October 20, 2022 387.99M
October 19, 2022 381.72M
October 18, 2022 396.28M
October 17, 2022 390.38M
October 14, 2022 372.63M
October 13, 2022 376.29M
October 12, 2022 360.07M
October 11, 2022 366.66M
October 10, 2022 448.74M
October 07, 2022 451.78M
October 06, 2022 466.90M
October 05, 2022 475.75M
October 04, 2022 475.10M
October 03, 2022 466.48M
September 30, 2022 453.86M
September 29, 2022 466.76M
September 28, 2022 466.70M
September 27, 2022 439.57M
September 26, 2022 438.05M
September 23, 2022 362.54M
September 22, 2022 336.88M
September 21, 2022 354.75M

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

260.22M
Minimum
Mar 23 2020
616.88M
Maximum
Sep 24 2018
414.91M
Average
413.93M
Median