Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 89.85M
January 20, 2022 92.15M
January 19, 2022 91.15M
January 18, 2022 91.49M
January 14, 2022 93.19M
January 13, 2022 91.42M
January 12, 2022 92.62M
January 11, 2022 92.61M
January 10, 2022 90.53M
January 07, 2022 91.60M
January 06, 2022 91.68M
January 05, 2022 91.60M
January 04, 2022 92.40M
January 03, 2022 92.32M
December 31, 2021 92.02M
December 30, 2021 92.15M
December 29, 2021 90.87M
December 28, 2021 91.16M
December 27, 2021 92.05M
December 23, 2021 91.45M
December 22, 2021 90.16M
December 21, 2021 89.23M
December 20, 2021 85.94M
December 17, 2021 87.40M
December 16, 2021 86.49M
Date Value
December 15, 2021 87.60M
December 14, 2021 86.97M
December 13, 2021 88.05M
December 10, 2021 90.22M
December 09, 2021 89.91M
December 08, 2021 90.98M
December 07, 2021 88.97M
December 06, 2021 87.08M
December 03, 2021 84.58M
December 02, 2021 87.15M
December 01, 2021 85.39M
November 30, 2021 87.56M
November 29, 2021 90.18M
November 26, 2021 90.76M
November 24, 2021 95.28M
November 23, 2021 95.48M
November 22, 2021 97.05M
November 19, 2021 96.97M
November 18, 2021 97.83M
November 17, 2021 98.95M
November 16, 2021 100.60M
November 15, 2021 109.16M
November 12, 2021 108.63M
November 11, 2021 108.56M
November 10, 2021 111.02M

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

12.62M
Minimum
Mar 18 2020
174.27M
Maximum
Apr 28 2021
52.14M
Average
29.41M
Median
May 16 2018