Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 24, 2023 774.19M
March 23, 2023 768.21M
March 22, 2023 774.38M
March 21, 2023 796.85M
March 20, 2023 778.94M
March 17, 2023 768.74M
March 16, 2023 793.44M
March 15, 2023 780.43M
March 14, 2023 796.05M
March 13, 2023 782.06M
March 10, 2023 805.83M
March 09, 2023 830.16M
March 08, 2023 854.18M
March 07, 2023 853.30M
March 06, 2023 865.02M
March 03, 2023 876.35M
March 02, 2023 865.81M
March 01, 2023 864.41M
February 28, 2023 862.59M
February 27, 2023 866.60M
February 24, 2023 864.02M
February 23, 2023 871.30M
February 22, 2023 864.84M
February 21, 2023 864.75M
February 17, 2023 889.13M
Date Value
February 16, 2023 893.68M
February 15, 2023 897.86M
February 14, 2023 886.95M
February 13, 2023 890.00M
February 10, 2023 882.06M
February 09, 2023 879.26M
February 08, 2023 891.97M
February 07, 2023 903.24M
February 06, 2023 893.97M
February 03, 2023 908.65M
February 02, 2023 916.71M
February 01, 2023 901.81M
January 31, 2023 888.23M
January 30, 2023 868.84M
January 27, 2023 880.27M
January 26, 2023 875.09M
January 25, 2023 863.95M
January 24, 2023 860.42M
January 23, 2023 863.10M
January 20, 2023 823.58M
January 19, 2023 804.85M
January 18, 2023 811.58M
January 17, 2023 821.75M
January 13, 2023 823.64M
January 12, 2023 820.44M

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

718.78M
Minimum
Mar 18 2020
1.401B
Maximum
Jun 08 2021
1.090B
Average
1.112B
Median