Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 02, 2022 393.38M
December 01, 2022 392.99M
November 30, 2022 394.32M
November 29, 2022 386.49M
November 28, 2022 384.57M
November 25, 2022 391.76M
November 23, 2022 390.11M
November 22, 2022 390.06M
November 18, 2022 383.06M
November 16, 2022 380.80M
November 15, 2022 387.08M
November 14, 2022 381.54M
November 11, 2022 384.34M
November 09, 2022 358.22M
November 08, 2022 366.91M
November 07, 2022 366.27M
November 04, 2022 361.93M
November 03, 2022 354.52M
November 02, 2022 348.68M
November 01, 2022 360.43M
October 31, 2022 358.40M
October 28, 2022 359.62M
October 27, 2022 353.55M
October 26, 2022 352.31M
October 25, 2022 351.36M
Date Value
October 24, 2022 343.61M
October 21, 2022 340.37M
October 20, 2022 335.34M
October 19, 2022 339.46M
October 18, 2022 345.59M
October 17, 2022 339.78M
October 14, 2022 331.13M
October 13, 2022 339.75M
October 12, 2022 335.22M
October 10, 2022 335.90M
October 07, 2022 335.92M
October 06, 2022 343.82M
October 05, 2022 346.65M
October 04, 2022 347.72M
October 03, 2022 333.29M
September 30, 2022 322.38M
September 29, 2022 325.39M
September 28, 2022 332.31M
September 27, 2022 322.97M
September 26, 2022 321.37M
September 23, 2022 326.72M
September 22, 2022 335.32M
September 21, 2022 361.28M
September 20, 2022 366.30M
September 19, 2022 373.48M

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

172.62M
Minimum
Mar 23 2020
441.91M
Maximum
Jun 01 2021
341.61M
Average
358.22M
Median
Nov 09 2022