Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 01, 2023 563.23M
January 31, 2023 551.58M
January 30, 2023 541.81M
January 27, 2023 551.93M
January 26, 2023 548.68M
January 25, 2023 541.29M
January 24, 2023 541.40M
January 23, 2023 543.98M
January 20, 2023 536.54M
January 19, 2023 523.93M
January 18, 2023 528.46M
January 17, 2023 535.10M
January 13, 2023 533.74M
January 12, 2023 531.07M
January 11, 2023 524.34M
January 10, 2023 515.83M
January 09, 2023 511.64M
January 06, 2023 506.23M
January 05, 2023 495.50M
January 04, 2023 507.06M
January 03, 2023 501.07M
December 30, 2022 500.88M
December 29, 2022 504.13M
December 28, 2022 424.66M
December 27, 2022 520.99M
Date Value
December 23, 2022 527.07M
December 22, 2022 525.16M
December 21, 2022 538.15M
December 20, 2022 530.03M
December 19, 2022 528.69M
December 16, 2022 538.59M
December 15, 2022 547.02M
December 14, 2022 566.55M
December 13, 2022 570.80M
December 12, 2022 562.75M
December 09, 2022 554.42M
December 08, 2022 559.02M
December 07, 2022 552.21M
December 06, 2022 555.40M
December 05, 2022 566.03M
December 02, 2022 579.39M
December 01, 2022 579.55M
November 30, 2022 579.12M
November 29, 2022 558.43M
November 28, 2022 567.64M
November 25, 2022 571.28M
November 23, 2022 572.08M
November 22, 2022 566.43M
November 21, 2022 557.99M
November 18, 2022 563.45M

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

424.66M
Minimum
Dec 28 2022
1.036B
Maximum
Nov 16 2021
837.76M
Average
874.39M
Median
Nov 12 2018