Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 27, 2023 440.09M
March 24, 2023 438.90M
March 23, 2023 438.76M
March 22, 2023 438.76M
March 21, 2023 441.78M
March 20, 2023 436.17M
March 17, 2023 432.41M
March 16, 2023 435.27M
March 15, 2023 429.96M
March 14, 2023 436.84M
March 13, 2023 430.04M
March 10, 2023 432.61M
March 09, 2023 439.80M
March 08, 2023 447.45M
March 07, 2023 446.77M
March 06, 2023 454.79M
March 03, 2023 455.74M
March 02, 2023 449.99M
March 01, 2023 445.28M
February 28, 2023 444.69M
February 27, 2023 446.73M
February 24, 2023 444.53M
February 23, 2023 450.89M
February 22, 2023 442.75M
February 21, 2023 444.84M
Date Value
February 17, 2023 451.94M
February 16, 2023 443.01M
February 15, 2023 447.32M
February 14, 2023 448.94M
February 13, 2023 448.55M
February 10, 2023 443.76M
February 09, 2023 445.09M
February 08, 2023 446.02M
February 07, 2023 468.97M
February 06, 2023 464.68M
February 03, 2023 473.03M
February 02, 2023 479.01M
February 01, 2023 477.62M
January 31, 2023 473.73M
January 30, 2023 469.89M
January 27, 2023 474.24M
January 26, 2023 475.25M
January 25, 2023 472.65M
January 24, 2023 473.21M
January 23, 2023 473.31M
January 20, 2023 469.66M
January 19, 2023 463.07M
January 18, 2023 466.44M
January 17, 2023 470.07M
January 13, 2023 468.72M

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

11.07M
Minimum
Apr 06 2018
662.95M
Maximum
Dec 27 2021
235.15M
Average
115.99M
Median