Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 31, 2023 447.03M
January 30, 2023 434.54M
January 27, 2023 440.32M
January 26, 2023 438.61M
January 25, 2023 436.47M
January 24, 2023 434.84M
January 23, 2023 435.66M
January 20, 2023 430.21M
January 19, 2023 422.50M
January 18, 2023 426.77M
January 17, 2023 434.84M
January 13, 2023 436.51M
January 12, 2023 435.30M
January 11, 2023 430.46M
January 10, 2023 425.90M
January 09, 2023 422.98M
January 06, 2023 424.36M
January 05, 2023 414.25M
January 04, 2023 418.82M
January 03, 2023 410.81M
December 30, 2022 411.04M
December 29, 2022 412.83M
December 28, 2022 403.45M
December 27, 2022 411.22M
December 23, 2022 412.13M
Date Value
December 22, 2022 409.76M
December 21, 2022 340.19M
December 20, 2022 406.90M
December 19, 2022 405.98M
December 16, 2022 410.86M
December 15, 2022 414.76M
December 14, 2022 424.89M
December 13, 2022 428.11M
December 12, 2022 427.80M
December 09, 2022 424.04M
December 08, 2022 428.07M
December 07, 2022 424.27M
December 06, 2022 427.13M
December 05, 2022 432.83M
December 02, 2022 445.45M
December 01, 2022 443.95M
November 30, 2022 444.39M
November 29, 2022 435.36M
November 28, 2022 433.20M
November 25, 2022 442.44M
November 23, 2022 439.86M
November 22, 2022 439.34M
November 21, 2022 432.01M
November 18, 2022 434.05M
November 17, 2022 430.61M

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

57.67M
Minimum
Mar 18 2020
1.240B
Maximum
May 07 2021
439.16M
Average
294.93M
Median