Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 21, 2023 624.11M
September 20, 2023 637.00M
September 19, 2023 622.40M
September 18, 2023 622.85M
September 15, 2023 630.91M
September 14, 2023 635.00M
September 13, 2023 649.44M
September 12, 2023 659.01M
September 11, 2023 642.16M
September 08, 2023 654.26M
September 07, 2023 653.51M
September 06, 2023 657.83M
September 05, 2023 650.51M
September 01, 2023 645.34M
August 31, 2023 644.52M
August 30, 2023 638.41M
August 29, 2023 632.80M
August 28, 2023 631.61M
August 25, 2023 620.31M
August 24, 2023 617.63M
August 23, 2023 607.96M
August 22, 2023 610.94M
August 21, 2023 611.74M
August 18, 2023 613.04M
August 17, 2023 642.52M
Date Value
August 16, 2023 645.26M
August 15, 2023 642.57M
August 14, 2023 648.93M
August 11, 2023 642.02M
August 10, 2023 633.16M
August 09, 2023 637.91M
August 08, 2023 645.42M
August 07, 2023 644.97M
August 04, 2023 636.68M
August 03, 2023 622.82M
August 02, 2023 626.60M
August 01, 2023 624.52M
July 31, 2023 629.50M
July 28, 2023 619.91M
July 27, 2023 606.46M
July 26, 2023 608.61M
July 25, 2023 602.19M
July 24, 2023 600.28M
July 21, 2023 594.74M
July 20, 2023 584.73M
July 19, 2023 585.02M
July 18, 2023 587.23M
July 17, 2023 585.93M
July 14, 2023 577.72M
July 13, 2023 573.04M

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

255.28M
Minimum
Mar 23 2020
659.01M
Maximum
Sep 12 2023
448.08M
Average
446.42M
Median
Feb 01 2021

Total Assets Under Management Benchmarks