Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 02, 2022 746.85M
December 01, 2022 744.65M
November 30, 2022 742.85M
November 29, 2022 729.25M
November 28, 2022 728.12M
November 25, 2022 739.47M
November 23, 2022 734.80M
November 22, 2022 736.74M
November 18, 2022 727.80M
November 16, 2022 721.37M
November 15, 2022 730.83M
November 14, 2022 724.60M
November 11, 2022 729.07M
November 09, 2022 707.70M
November 08, 2022 714.05M
November 07, 2022 714.68M
November 04, 2022 714.66M
November 03, 2022 701.81M
November 02, 2022 706.98M
November 01, 2022 720.83M
October 31, 2022 722.68M
October 28, 2022 721.27M
October 27, 2022 702.32M
October 26, 2022 694.51M
October 25, 2022 694.80M
Date Value
October 24, 2022 683.39M
October 21, 2022 676.50M
October 20, 2022 662.98M
October 19, 2022 675.60M
October 18, 2022 681.24M
October 17, 2022 677.89M
October 14, 2022 665.42M
October 13, 2022 673.11M
October 12, 2022 653.35M
October 10, 2022 648.37M
October 07, 2022 644.96M
October 06, 2022 656.27M
October 05, 2022 662.57M
October 04, 2022 671.99M
September 30, 2022 649.19M
September 29, 2022 652.86M
September 28, 2022 665.74M
September 27, 2022 655.20M
September 26, 2022 664.79M
September 23, 2022 676.44M
September 22, 2022 685.50M
September 21, 2022 694.94M
September 20, 2022 699.34M
September 19, 2022 704.78M
September 16, 2022 708.29M

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

644.96M
Minimum
Oct 07 2022
2.550B
Maximum
Feb 20 2020
1.412B
Average
1.346B
Median