Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 29, 2023 444.39M
March 28, 2023 439.33M
March 27, 2023 442.15M
March 24, 2023 443.91M
March 23, 2023 440.88M
March 22, 2023 439.23M
March 21, 2023 446.30M
March 20, 2023 438.97M
March 17, 2023 437.75M
March 16, 2023 442.04M
March 15, 2023 435.57M
March 14, 2023 435.32M
March 13, 2023 429.98M
March 10, 2023 433.58M
March 09, 2023 439.76M
March 08, 2023 446.24M
March 07, 2023 444.52M
March 06, 2023 446.88M
March 03, 2023 446.49M
March 02, 2023 440.40M
March 01, 2023 437.11M
February 28, 2023 441.19M
February 27, 2023 440.64M
February 24, 2023 440.31M
February 23, 2023 443.31M
Date Value
February 22, 2023 441.86M
February 21, 2023 441.28M
February 17, 2023 447.85M
February 16, 2023 448.66M
February 15, 2023 453.13M
February 14, 2023 450.39M
February 13, 2023 449.91M
February 10, 2023 445.51M
February 09, 2023 449.04M
February 08, 2023 451.92M
February 07, 2023 455.53M
February 06, 2023 451.30M
February 03, 2023 452.78M
February 02, 2023 455.61M
February 01, 2023 448.00M
January 31, 2023 444.07M
January 30, 2023 441.11M
January 27, 2023 444.69M
January 26, 2023 444.02M
January 25, 2023 441.62M
January 24, 2023 440.61M
January 23, 2023 441.38M
January 20, 2023 436.59M
January 19, 2023 431.38M
January 18, 2023 435.31M

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

374.80M
Minimum
Mar 23 2020
526.46M
Maximum
Jan 20 2021
450.57M
Average
450.77M
Median
Jul 17 2018

Total Assets Under Management Benchmarks