Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 29, 2023 519.49M
September 28, 2023 520.73M
September 27, 2023 514.60M
September 26, 2023 521.17M
September 25, 2023 534.67M
September 22, 2023 546.00M
September 21, 2023 549.15M
September 20, 2023 557.49M
September 19, 2023 555.64M
September 18, 2023 564.36M
September 15, 2023 567.61M
September 14, 2023 567.07M
September 13, 2023 552.49M
September 12, 2023 549.17M
September 11, 2023 553.08M
September 08, 2023 552.13M
September 07, 2023 559.27M
September 06, 2023 559.29M
September 05, 2023 560.18M
September 01, 2023 561.48M
August 31, 2023 555.46M
August 30, 2023 563.26M
August 29, 2023 562.25M
August 28, 2023 559.24M
August 25, 2023 553.62M
Date Value
August 24, 2023 550.04M
August 23, 2023 555.57M
August 21, 2023 546.76M
August 18, 2023 558.16M
August 17, 2023 555.80M
August 16, 2023 558.21M
August 15, 2023 560.31M
August 14, 2023 566.82M
August 11, 2023 571.14M
August 10, 2023 569.54M
August 09, 2023 569.69M
August 08, 2023 569.74M
August 04, 2023 571.96M
August 03, 2023 568.48M
August 02, 2023 571.20M
August 01, 2023 577.13M
July 31, 2023 579.92M
July 28, 2023 579.45M
July 27, 2023 579.60M
July 26, 2023 596.61M
July 25, 2023 595.45M
July 24, 2023 593.74M
July 21, 2023 588.50M
July 20, 2023 586.22M
July 19, 2023 588.34M

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

379.30M
Minimum
Mar 23 2020
861.48M
Maximum
Mar 22 2022
621.27M
Average
601.82M
Median
Jun 16 2022