Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 24, 2023 547.44M
March 21, 2023 558.22M
March 20, 2023 548.18M
March 17, 2023 547.34M
March 15, 2023 568.96M
March 14, 2023 575.62M
March 13, 2023 574.93M
March 10, 2023 593.46M
March 09, 2023 604.01M
March 08, 2023 619.76M
March 07, 2023 619.54M
March 06, 2023 626.83M
March 03, 2023 630.96M
March 02, 2023 621.51M
March 01, 2023 618.93M
February 28, 2023 622.20M
February 27, 2023 622.18M
February 24, 2023 619.33M
February 23, 2023 627.37M
February 22, 2023 628.23M
February 21, 2023 626.31M
February 17, 2023 644.59M
February 15, 2023 663.55M
February 14, 2023 643.43M
February 13, 2023 599.88M
Date Value
February 10, 2023 591.47M
February 09, 2023 596.84M
February 08, 2023 597.66M
February 07, 2023 605.80M
February 06, 2023 607.40M
February 03, 2023 610.18M
February 02, 2023 647.95M
February 01, 2023 634.22M
January 31, 2023 618.62M
January 30, 2023 605.08M
January 27, 2023 611.24M
January 26, 2023 608.11M
January 25, 2023 599.28M
January 24, 2023 594.01M
January 23, 2023 594.60M
January 20, 2023 580.74M
January 18, 2023 564.49M
January 17, 2023 515.73M
January 13, 2023 492.94M
January 12, 2023 490.21M
January 11, 2023 484.84M
January 10, 2023 483.92M
January 09, 2023 477.39M
January 06, 2023 478.28M
January 05, 2023 468.42M

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

36.48M
Minimum
Apr 03 2020
999.38M
Maximum
May 14 2021
298.79M
Average
140.29M
Median
Jul 30 2018