Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 01, 2023 474.30M
January 31, 2023 481.94M
January 30, 2023 479.61M
January 27, 2023 487.72M
January 26, 2023 493.02M
January 25, 2023 480.14M
January 24, 2023 480.14M
January 23, 2023 481.29M
January 20, 2023 481.58M
January 19, 2023 480.06M
January 18, 2023 475.07M
January 17, 2023 482.07M
January 13, 2023 481.28M
January 12, 2023 478.92M
January 11, 2023 470.41M
January 10, 2023 467.26M
January 09, 2023 463.95M
January 06, 2023 462.47M
January 05, 2023 454.30M
January 04, 2023 449.60M
January 03, 2023 450.04M
December 30, 2022 464.46M
December 29, 2022 462.70M
December 28, 2022 458.34M
December 27, 2022 467.06M
Date Value
December 23, 2022 463.46M
December 22, 2022 450.10M
December 21, 2022 459.79M
December 20, 2022 452.71M
December 19, 2022 446.47M
December 16, 2022 445.51M
December 15, 2022 454.34M
December 14, 2022 457.98M
December 13, 2022 460.18M
December 12, 2022 451.88M
December 09, 2022 444.33M
December 08, 2022 446.80M
December 07, 2022 404.83M
December 06, 2022 384.37M
December 05, 2022 393.69M
December 02, 2022 403.78M
December 01, 2022 407.18M
November 30, 2022 408.94M
November 29, 2022 405.75M
November 28, 2022 401.68M
November 25, 2022 410.99M
November 23, 2022 410.97M
November 22, 2022 414.71M
November 21, 2022 400.02M
November 18, 2022 406.20M

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

56.39M
Minimum
Dec 24 2018
493.02M
Maximum
Jan 26 2023
164.65M
Average
124.55M
Median

Total Assets Under Management Benchmarks