Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 25, 2022 6.460M
January 24, 2022 6.928M
January 21, 2022 6.905M
January 20, 2022 7.000M
January 19, 2022 7.017M
January 18, 2022 7.062M
January 14, 2022 7.178M
January 13, 2022 7.191M
January 12, 2022 7.195M
January 11, 2022 7.178M
January 10, 2022 7.080M
January 07, 2022 7.084M
January 06, 2022 7.131M
January 05, 2022 7.165M
January 04, 2022 7.245M
January 03, 2022 7.249M
December 31, 2021 7.187M
December 30, 2021 7.168M
December 29, 2021 7.205M
December 28, 2021 7.210M
December 27, 2021 7.205M
December 23, 2021 7.149M
December 22, 2021 7.162M
December 21, 2021 7.158M
December 20, 2021 7.116M
Date Value
December 17, 2021 7.166M
December 16, 2021 7.268M
December 15, 2021 7.298M
December 14, 2021 7.249M
December 13, 2021 7.341M
December 10, 2021 7.430M
December 09, 2021 7.403M
December 08, 2021 7.475M
December 07, 2021 7.456M
December 06, 2021 7.321M
December 03, 2021 7.249M
December 02, 2021 7.406M
December 01, 2021 7.250M
November 30, 2021 7.370M
November 29, 2021 7.439M
November 26, 2021 7.452M
November 24, 2021 7.655M
November 23, 2021 7.666M
November 22, 2021 7.675M
November 19, 2021 7.791M
November 18, 2021 7.826M
November 17, 2021 7.847M
November 16, 2021 7.838M
November 15, 2021 7.826M
November 12, 2021 7.936M

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

20.00
Minimum
Nov 12 2020
8.610M
Maximum
Jun 08 2021
6.568M
Average
7.447M
Median
May 19 2021