Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 24, 2023 455.28M
March 23, 2023 676218.0
March 22, 2023 759581.0
March 21, 2023 469.51M
March 20, 2023 455.67M
March 17, 2023 451.29M
March 16, 2023 765502.0
March 15, 2023 454.76M
March 14, 2023 466.63M
March 13, 2023 460.60M
March 10, 2023 475.01M
March 09, 2023 490.71M
March 08, 2023 504.15M
March 07, 2023 502.47M
March 06, 2023 501.07M
March 03, 2023 502.92M
March 02, 2023 494.72M
March 01, 2023 493.74M
February 28, 2023 487.11M
February 27, 2023 486.62M
February 24, 2023 482.50M
February 23, 2023 481.89M
February 22, 2023 476.27M
February 21, 2023 475.29M
February 17, 2023 484.21M
Date Value
February 16, 2023 489.68M
February 15, 2023 492.90M
February 14, 2023 484.31M
February 13, 2023 480.77M
February 10, 2023 474.51M
February 09, 2023 479.60M
February 08, 2023 484.05M
February 07, 2023 486.14M
February 06, 2023 481.15M
February 03, 2023 482.97M
February 02, 2023 481.60M
February 01, 2023 482.13M
January 31, 2023 478.47M
January 30, 2023 470.47M
January 27, 2023 474.01M
January 26, 2023 472.58M
January 25, 2023 469.24M
January 24, 2023 466.65M
January 23, 2023 466.69M
January 20, 2023 459.27M
January 19, 2023 453.81M
January 18, 2023 462.86M
January 17, 2023 465.10M
January 16, 2023 466.36M
January 13, 2023 467.10M

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

10.00
Minimum
May 07 2018
568.05M
Maximum
Nov 15 2021
254.31M
Average
282.97M
Median