Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
November 25, 2022 502.43M
November 23, 2022 501.02M
November 22, 2022 501.77M
November 21, 2022 492.29M
November 18, 2022 494.50M
November 17, 2022 492.68M
November 16, 2022 495.00M
November 15, 2022 503.15M
November 14, 2022 496.74M
November 11, 2022 505.47M
November 10, 2022 493.84M
November 09, 2022 469.34M
November 08, 2022 483.97M
November 07, 2022 483.11M
November 04, 2022 473.41M
November 03, 2022 462.52M
November 02, 2022 463.32M
November 01, 2022 475.92M
October 31, 2022 473.61M
October 28, 2022 472.59M
October 27, 2022 465.42M
October 26, 2022 467.03M
October 25, 2022 466.99M
October 24, 2022 458.15M
October 21, 2022 455.38M
Date Value
October 20, 2022 442.71M
October 19, 2022 447.95M
October 18, 2022 448.12M
October 17, 2022 441.54M
October 14, 2022 432.11M
October 13, 2022 442.48M
October 12, 2022 427.07M
October 11, 2022 427.76M
October 10, 2022 431.05M
October 07, 2022 435.91M
October 06, 2022 444.42M
October 05, 2022 444.69M
October 04, 2022 444.31M
October 03, 2022 423.42M
September 30, 2022 405.88M
September 29, 2022 409.24M
September 28, 2022 411.06M
September 27, 2022 398.98M
September 26, 2022 398.81M
September 23, 2022 407.01M
September 22, 2022 425.10M
September 21, 2022 433.85M
September 20, 2022 441.64M
September 19, 2022 451.01M
September 16, 2022 446.24M

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

253.09M
Minimum
Apr 03 2020
2.034B
Maximum
Jan 12 2018
862.21M
Average
479.20M
Median