Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 24, 2023 451.45M
March 23, 2023 448.01M
March 22, 2023 452.03M
March 21, 2023 466.83M
March 20, 2023 458.44M
March 17, 2023 451.29M
March 16, 2023 464.16M
March 15, 2023 455.43M
March 14, 2023 465.12M
March 13, 2023 456.14M
March 10, 2023 470.80M
March 09, 2023 484.46M
March 08, 2023 501.23M
March 07, 2023 499.76M
March 06, 2023 506.00M
March 03, 2023 512.13M
March 02, 2023 506.57M
March 01, 2023 504.98M
February 28, 2023 505.71M
February 27, 2023 504.99M
February 24, 2023 503.83M
February 23, 2023 506.87M
February 22, 2023 505.17M
February 21, 2023 505.26M
February 17, 2023 518.71M
Date Value
February 16, 2023 517.10M
February 15, 2023 520.73M
February 14, 2023 518.66M
February 13, 2023 518.89M
February 10, 2023 513.47M
February 09, 2023 512.56M
February 08, 2023 520.36M
February 07, 2023 526.18M
February 06, 2023 520.82M
February 03, 2023 528.20M
February 02, 2023 531.12M
February 01, 2023 519.73M
January 31, 2023 511.85M
January 30, 2023 500.21M
January 27, 2023 505.66M
January 26, 2023 501.99M
January 25, 2023 496.86M
January 24, 2023 497.21M
January 23, 2023 499.53M
January 20, 2023 493.17M
January 19, 2023 484.09M
January 18, 2023 489.47M
January 17, 2023 497.25M
January 13, 2023 498.22M
January 12, 2023 497.00M

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

248.82M
Minimum
Mar 23 2020
687.24M
Maximum
Apr 18 2018
516.27M
Average
518.89M
Median
Feb 13 2023