Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 03, 2022 434.15M
October 02, 2022 422.45M
September 30, 2022 422.45M
September 29, 2022 430.12M
September 28, 2022 438.43M
September 27, 2022 430.76M
September 26, 2022 432.01M
September 25, 2022 440.02M
September 23, 2022 440.02M
September 22, 2022 447.26M
September 21, 2022 457.09M
September 20, 2022 463.45M
September 19, 2022 473.77M
September 18, 2022 468.52M
September 16, 2022 468.52M
September 15, 2022 475.76M
September 14, 2022 477.72M
September 13, 2022 479.50M
September 12, 2022 498.20M
September 09, 2022 491.21M
September 08, 2022 483.42M
September 07, 2022 481.08M
September 06, 2022 469.78M
September 04, 2022 473.31M
September 02, 2022 473.31M
Date Value
September 01, 2022 476.09M
August 31, 2022 478.47M
August 30, 2022 482.10M
August 29, 2022 485.72M
August 28, 2022 488.57M
August 26, 2022 488.57M
August 25, 2022 505.43M
August 24, 2022 497.79M
August 23, 2022 498.09M
August 22, 2022 514.52M
August 21, 2022 530.00M
August 19, 2022 530.00M
August 18, 2022 538.81M
August 17, 2022 535.42M
August 16, 2022 542.92M
August 15, 2022 538.82M
August 12, 2022 538.44M
August 11, 2022 530.20M
August 10, 2022 527.77M
August 09, 2022 516.38M
August 08, 2022 523.43M
August 07, 2022 521.80M
August 05, 2022 521.80M
August 04, 2022 521.43M
August 03, 2022 523.69M

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

238.66M
Minimum
Feb 08 2018
751.51M
Maximum
Nov 08 2021
481.11M
Average
470.57M
Median
Jul 21 2020