Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 29, 2023 343.46M
March 28, 2023 341.95M
March 27, 2023 342.55M
March 24, 2023 344.45M
March 23, 2023 18.28M
March 22, 2023 18.24M
March 21, 2023 343.08M
March 20, 2023 342.13M
March 17, 2023 342.41M
March 16, 2023 18.35M
March 15, 2023 340.44M
March 14, 2023 340.72M
March 13, 2023 340.67M
March 10, 2023 339.94M
March 09, 2023 339.16M
March 08, 2023 340.46M
March 07, 2023 340.07M
March 06, 2023 341.54M
March 03, 2023 341.70M
March 02, 2023 337.83M
March 01, 2023 337.18M
February 28, 2023 338.54M
February 27, 2023 338.43M
February 24, 2023 337.94M
February 23, 2023 340.37M
Date Value
February 22, 2023 339.29M
February 21, 2023 339.13M
February 17, 2023 342.99M
February 16, 2023 343.29M
February 15, 2023 345.45M
February 14, 2023 345.85M
February 13, 2023 346.59M
February 10, 2023 344.84M
February 09, 2023 346.02M
February 08, 2023 347.43M
February 07, 2023 348.34M
February 06, 2023 347.63M
February 03, 2023 349.70M
February 02, 2023 352.24M
February 01, 2023 350.37M
January 31, 2023 348.52M
January 30, 2023 347.05M
January 27, 2023 348.49M
January 26, 2023 348.56M
January 25, 2023 348.10M
January 23, 2023 347.95M
January 20, 2023 347.36M
January 19, 2023 346.74M
January 18, 2023 347.53M
January 17, 2023 347.14M

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

17.72M
Minimum
Feb 28 2020
565.77M
Maximum
Dec 29 2021
287.05M
Average
398.50M
Median
Oct 05 2022