Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 29, 2022 464.63M
November 28, 2022 464.64M
November 25, 2022 470.66M
November 23, 2022 469.17M
November 22, 2022 467.87M
November 18, 2022 433.64M
November 16, 2022 425.17M
November 15, 2022 427.82M
November 14, 2022 424.95M
November 11, 2022 426.29M
November 09, 2022 410.42M
November 08, 2022 416.73M
November 07, 2022 414.48M
November 04, 2022 410.80M
November 03, 2022 405.10M
November 02, 2022 401.73M
November 01, 2022 410.09M
October 31, 2022 409.78M
October 28, 2022 413.68M
October 27, 2022 404.05M
October 26, 2022 404.13M
October 25, 2022 399.89M
October 24, 2022 395.35M
October 21, 2022 390.34M
October 20, 2022 337.20M
Date Value
October 19, 2022 339.74M
October 17, 2022 338.45M
October 14, 2022 332.18M
October 13, 2022 338.31M
October 12, 2022 329.99M
October 10, 2022 332.00M
October 07, 2022 332.81M
October 06, 2022 340.28M
October 05, 2022 350.80M
October 04, 2022 351.75M
October 03, 2022 342.68M
September 30, 2022 333.74M
September 29, 2022 337.80M
September 28, 2022 343.33M
September 27, 2022 337.03M
September 26, 2022 339.41M
September 23, 2022 343.75M
September 22, 2022 348.60M
September 21, 2022 350.62M
September 20, 2022 355.34M
September 19, 2022 360.02M
September 16, 2022 357.67M
September 14, 2022 363.58M
September 12, 2022 377.92M
September 09, 2022 375.45M

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

36.73M
Minimum
Dec 06 2017
470.66M
Maximum
Nov 25 2022
275.52M
Average
282.65M
Median