Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 20, 2022 101.98M
January 19, 2022 100.51M
January 18, 2022 102.38M
January 14, 2022 107.23M
January 13, 2022 105.14M
January 12, 2022 110.62M
January 11, 2022 108.48M
January 10, 2022 102.10M
January 07, 2022 103.86M
January 06, 2022 104.33M
January 05, 2022 106.94M
January 04, 2022 115.80M
January 03, 2022 114.64M
December 31, 2021 114.16M
December 30, 2021 108.73M
December 29, 2021 109.64M
December 28, 2021 113.45M
December 27, 2021 118.80M
December 23, 2021 114.83M
December 22, 2021 107.27M
December 21, 2021 106.30M
December 20, 2021 102.29M
December 17, 2021 105.08M
December 16, 2021 103.31M
December 15, 2021 108.38M
Date Value
December 14, 2021 105.23M
December 13, 2021 104.21M
December 10, 2021 110.40M
December 09, 2021 113.19M
December 08, 2021 121.98M
December 07, 2021 122.31M
December 06, 2021 115.20M
December 03, 2021 116.66M
December 02, 2021 122.69M
December 01, 2021 123.70M
November 30, 2021 125.12M
November 29, 2021 126.13M
November 26, 2021 121.09M
November 24, 2021 126.08M
November 23, 2021 115.94M
November 22, 2021 113.67M
November 19, 2021 117.01M
November 18, 2021 112.25M
November 17, 2021 118.11M
November 16, 2021 118.71M
November 15, 2021 114.43M
November 10, 2021 103.79M
November 09, 2021 109.38M
November 08, 2021 107.92M
November 05, 2021 96.20M

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

25.00
Minimum
Jul 12 2021
126.13M
Maximum
Nov 29 2021
65.64M
Average
58.56M
Median