Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 20, 2023 445.00M
March 17, 2023 442.38M
March 16, 2023 453.36M
March 15, 2023 446.59M
March 14, 2023 450.76M
March 13, 2023 445.23M
March 10, 2023 459.50M
March 09, 2023 474.94M
March 08, 2023 488.06M
March 07, 2023 486.49M
March 06, 2023 491.97M
March 03, 2023 497.30M
March 02, 2023 491.83M
March 01, 2023 489.91M
February 28, 2023 489.63M
February 27, 2023 491.89M
February 24, 2023 491.96M
February 23, 2023 496.09M
February 22, 2023 492.70M
February 21, 2023 492.58M
February 17, 2023 505.51M
February 16, 2023 506.74M
February 15, 2023 509.76M
February 14, 2023 504.53M
February 13, 2023 505.72M
Date Value
February 10, 2023 501.05M
February 09, 2023 502.71M
February 08, 2023 510.00M
February 07, 2023 516.20M
February 06, 2023 514.53M
February 03, 2023 525.44M
February 02, 2023 530.46M
February 01, 2023 518.98M
January 31, 2023 510.62M
January 30, 2023 500.16M
January 27, 2023 504.81M
January 26, 2023 500.27M
January 25, 2023 496.14M
January 24, 2023 493.77M
January 23, 2023 500.06M
January 20, 2023 494.50M
January 19, 2023 488.55M
January 18, 2023 491.93M
January 17, 2023 494.52M
January 16, 2023 497.16M
January 13, 2023 497.13M
January 12, 2023 494.31M
January 11, 2023 491.68M
January 10, 2023 485.29M
January 09, 2023 479.08M

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

317.18M
Minimum
Dec 31 2018
556.82M
Maximum
Dec 31 2021
465.30M
Average
479.08M
Median
Jan 09 2023