Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 26, 2023 382.72M
January 25, 2023 336.75M
January 24, 2023 336.67M
January 23, 2023 382.72M
January 20, 2023 382.72M
January 19, 2023 385.85M
January 18, 2023 330.93M
January 17, 2023 336.08M
January 13, 2023 334.81M
January 12, 2023 337.16M
January 11, 2023 332.66M
January 10, 2023 321.05M
January 09, 2023 320.36M
January 06, 2023 320.59M
January 05, 2023 312.56M
January 04, 2023 321.51M
January 03, 2023 314.08M
December 30, 2022 315.07M
December 29, 2022 318.88M
December 28, 2022 382.72M
December 27, 2022 318.41M
December 23, 2022 382.72M
December 22, 2022 382.72M
December 21, 2022 382.72M
December 20, 2022 382.72M
Date Value
December 19, 2022 382.72M
December 16, 2022 322.35M
December 15, 2022 382.72M
December 14, 2022 382.72M
December 13, 2022 382.72M
December 12, 2022 382.72M
December 09, 2022 331.24M
December 08, 2022 382.72M
December 07, 2022 255.90M
December 06, 2022 337.28M
December 05, 2022 340.14M
December 02, 2022 346.60M
December 01, 2022 347.98M
November 30, 2022 349.16M
November 29, 2022 341.07M
November 28, 2022 335.27M
November 25, 2022 345.39M
November 23, 2022 343.08M
November 22, 2022 343.60M
November 21, 2022 341.90M
November 18, 2022 340.70M
November 17, 2022 335.71M
November 16, 2022 338.54M
November 15, 2022 342.22M
November 14, 2022 338.10M

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

255.90M
Minimum
Dec 07 2022
688.77M
Maximum
Jan 31 2018
429.28M
Average
424.31M
Median