Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 27, 2023 722.40M
March 24, 2023 708.16M
March 23, 2023 703.31M
March 22, 2023 709.67M
March 21, 2023 726.06M
March 20, 2023 714.98M
March 17, 2023 704.29M
March 16, 2023 720.75M
March 15, 2023 710.98M
March 14, 2023 725.41M
March 13, 2023 716.24M
March 10, 2023 731.55M
March 09, 2023 751.30M
March 08, 2023 769.16M
March 07, 2023 768.71M
March 06, 2023 778.01M
March 03, 2023 787.16M
March 02, 2023 779.82M
March 01, 2023 777.22M
February 28, 2023 777.64M
February 27, 2023 781.90M
February 24, 2023 781.81M
February 23, 2023 784.24M
February 22, 2023 780.73M
February 21, 2023 781.38M
Date Value
February 17, 2023 797.41M
February 16, 2023 798.28M
February 15, 2023 803.27M
February 14, 2023 798.63M
February 13, 2023 801.42M
February 10, 2023 795.19M
February 09, 2023 790.05M
February 08, 2023 800.53M
February 07, 2023 809.00M
February 06, 2023 803.90M
February 03, 2023 812.97M
February 02, 2023 820.33M
February 01, 2023 811.99M
January 31, 2023 805.47M
January 30, 2023 791.06M
January 27, 2023 798.87M
January 26, 2023 798.41M
January 25, 2023 792.25M
January 24, 2023 787.28M
January 23, 2023 789.97M
January 20, 2023 781.77M
January 19, 2023 769.51M
January 18, 2023 774.97M
January 17, 2023 789.05M
January 13, 2023 790.68M

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

462.10M
Minimum
Mar 23 2020
950.20M
Maximum
Jun 08 2021
802.12M
Average
826.24M
Median