Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 27, 2023 978.12M
March 24, 2023 1.006B
March 21, 2023 974.99M
March 20, 2023 896.12M
March 17, 2023 927.51M
March 15, 2023 966.65M
March 14, 2023 1.034B
March 13, 2023 1.080B
March 10, 2023 1.007B
March 09, 2023 1.071B
March 08, 2023 1.074B
March 07, 2023 1.152B
March 06, 2023 1.102B
March 03, 2023 1.309B
March 02, 2023 1.210B
March 01, 2023 1.234B
February 27, 2023 1.345B
February 24, 2023 1.254B
February 23, 2023 1.213B
February 22, 2023 1.173B
February 21, 2023 1.110B
February 17, 2023 1.067B
February 15, 2023 1.104B
February 14, 2023 1.127B
February 13, 2023 1.040B
Date Value
February 10, 2023 1.089B
February 09, 2023 1.020B
February 08, 2023 1.005B
February 07, 2023 1.075B
February 06, 2023 985.46M
February 03, 2023 847.94M
February 02, 2023 820.47M
February 01, 2023 707.35M
January 31, 2023 743.54M
January 30, 2023 730.58M
January 27, 2023 743.34M
January 26, 2023 590.52M
January 25, 2023 580.51M
January 24, 2023 608.73M
January 23, 2023 633.84M
January 20, 2023 595.03M
January 19, 2023 587.76M
January 18, 2023 544.91M
January 17, 2023 574.11M
January 13, 2023 539.34M
January 12, 2023 566.37M
January 11, 2023 535.79M
January 10, 2023 528.76M
January 09, 2023 600.42M
January 06, 2023 502.36M

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

243.32M
Minimum
May 27 2021
1.345B
Maximum
Feb 27 2023
395.12M
Average
365.75M
Median
Aug 07 2018

Total Assets Under Management Benchmarks