Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 24, 2023 623.02M
March 23, 2023 623.67M
March 22, 2023 622.67M
March 21, 2023 628.33M
March 20, 2023 621.60M
March 17, 2023 616.44M
March 16, 2023 622.68M
March 15, 2023 615.82M
March 14, 2023 622.97M
March 13, 2023 617.54M
March 10, 2023 619.35M
March 09, 2023 625.86M
March 08, 2023 634.30M
March 07, 2023 633.43M
March 06, 2023 641.28M
March 03, 2023 643.31M
March 02, 2023 635.86M
March 01, 2023 633.80M
February 28, 2023 633.34M
February 27, 2023 635.15M
February 24, 2023 632.16M
February 23, 2023 638.88M
February 22, 2023 635.90M
February 21, 2023 636.84M
February 17, 2023 647.24M
Date Value
February 16, 2023 648.53M
February 15, 2023 653.42M
February 14, 2023 652.15M
February 13, 2023 651.54M
February 10, 2023 646.44M
February 09, 2023 647.62M
February 08, 2023 651.52M
February 07, 2023 655.47M
February 06, 2023 650.52M
February 03, 2023 656.04M
February 02, 2023 662.82M
February 01, 2023 658.11M
January 31, 2023 651.50M
January 30, 2023 644.97M
January 27, 2023 651.41M
January 26, 2023 650.90M
January 25, 2023 646.84M
January 24, 2023 646.33M
January 23, 2023 646.36M
January 20, 2023 641.83M
January 19, 2023 634.74M
January 18, 2023 637.62M
January 17, 2023 642.67M
January 13, 2023 642.61M
January 12, 2023 640.91M

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

524.52M
Minimum
Mar 23 2020
941.87M
Maximum
Apr 18 2018
755.22M
Average
760.25M
Median