Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 02, 2022 742.59M
December 01, 2022 742.97M
November 30, 2022 745.95M
November 29, 2022 731.04M
November 28, 2022 724.81M
November 25, 2022 737.96M
November 23, 2022 735.57M
November 22, 2022 666.86M
November 21, 2022 725.87M
November 18, 2022 725.91M
November 17, 2022 719.42M
November 16, 2022 721.87M
November 15, 2022 729.85M
November 14, 2022 723.77M
November 11, 2022 732.49M
November 10, 2022 729.41M
November 09, 2022 695.48M
November 08, 2022 708.13M
November 07, 2022 708.14M
November 04, 2022 704.13M
November 03, 2022 692.07M
November 02, 2022 693.77M
November 01, 2022 709.27M
October 31, 2022 709.59M
October 28, 2022 710.49M
Date Value
October 27, 2022 698.55M
October 26, 2022 696.11M
October 25, 2022 696.00M
October 24, 2022 680.68M
October 21, 2022 672.95M
October 20, 2022 657.17M
October 19, 2022 667.01M
October 18, 2022 676.23M
October 17, 2022 667.36M
October 14, 2022 652.74M
October 13, 2022 667.62M
October 12, 2022 650.05M
October 11, 2022 653.15M
October 10, 2022 654.41M
October 07, 2022 655.28M
October 06, 2022 669.94M
October 05, 2022 678.90M
October 04, 2022 682.21M
October 03, 2022 657.62M
September 30, 2022 640.65M
September 29, 2022 644.07M
September 28, 2022 655.85M
September 27, 2022 639.83M
September 26, 2022 640.38M
September 23, 2022 652.24M

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

438.82M
Minimum
Mar 23 2020
1.031B
Maximum
Jan 26 2018
754.69M
Average
760.59M
Median