Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 08, 2022 565.90M
December 07, 2022 563.20M
December 06, 2022 564.16M
December 05, 2022 569.56M
December 02, 2022 583.34M
December 01, 2022 584.13M
November 30, 2022 585.74M
November 29, 2022 572.82M
November 28, 2022 569.28M
November 25, 2022 581.06M
November 23, 2022 579.11M
November 22, 2022 578.79M
November 21, 2022 569.86M
November 18, 2022 570.95M
November 17, 2022 566.12M
November 16, 2022 570.87M
November 15, 2022 576.80M
November 14, 2022 571.20M
November 11, 2022 579.74M
November 10, 2022 575.87M
November 09, 2022 547.13M
November 08, 2022 560.15M
November 07, 2022 558.89M
November 04, 2022 554.65M
November 03, 2022 546.90M
Date Value
November 02, 2022 549.77M
November 01, 2022 565.26M
October 31, 2022 562.85M
October 28, 2022 565.71M
October 27, 2022 554.50M
October 26, 2022 554.33M
October 25, 2022 553.46M
October 24, 2022 543.86M
October 21, 2022 537.56M
October 20, 2022 524.42M
October 19, 2022 533.67M
October 18, 2022 540.50M
October 17, 2022 532.86M
October 14, 2022 520.28M
October 13, 2022 534.33M
October 12, 2022 520.58M
October 11, 2022 524.61M
October 10, 2022 527.29M
October 07, 2022 529.78M
October 06, 2022 542.50M
October 05, 2022 547.93M
October 04, 2022 549.77M
October 03, 2022 529.62M
September 30, 2022 512.60M
September 29, 2022 516.25M

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

463.53M
Minimum
Mar 23 2020
1.210B
Maximum
Jan 26 2018
818.97M
Average
708.93M
Median
Jun 25 2021