Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 29, 2022 921.85M
November 28, 2022 917.25M
November 25, 2022 934.46M
November 23, 2022 930.76M
November 22, 2022 929.01M
November 21, 2022 915.88M
November 18, 2022 917.97M
November 17, 2022 908.64M
November 16, 2022 912.68M
November 15, 2022 924.87M
November 14, 2022 914.17M
November 11, 2022 929.57M
November 10, 2022 923.43M
November 09, 2022 876.11M
November 08, 2022 895.48M
November 07, 2022 891.56M
November 04, 2022 882.05M
November 03, 2022 870.67M
November 02, 2022 869.65M
November 01, 2022 890.52M
October 31, 2022 886.59M
October 28, 2022 888.56M
October 27, 2022 869.37M
October 26, 2022 866.56M
October 25, 2022 862.62M
Date Value
October 24, 2022 842.81M
October 21, 2022 834.51M
October 20, 2022 817.94M
October 19, 2022 832.10M
October 18, 2022 844.45M
October 17, 2022 830.42M
October 14, 2022 810.81M
October 13, 2022 831.63M
October 12, 2022 813.34M
October 11, 2022 820.85M
October 10, 2022 824.75M
October 07, 2022 828.08M
October 06, 2022 845.83M
October 05, 2022 852.75M
October 04, 2022 856.75M
October 03, 2022 824.61M
September 30, 2022 798.37M
September 29, 2022 804.00M
September 28, 2022 820.57M
September 27, 2022 799.77M
September 26, 2022 799.69M
September 23, 2022 814.33M
September 22, 2022 830.86M
September 21, 2022 844.78M
September 20, 2022 856.90M

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

422.83M
Minimum
Mar 23 2020
957.63M
Maximum
Mar 29 2022
748.79M
Average
725.50M
Median