Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
January 14, 2022 18.82M
January 13, 2022 18.63M
January 12, 2022 18.67M
January 11, 2022 18.39M
January 10, 2022 18.75M
January 07, 2022 18.79M
January 06, 2022 18.57M
January 05, 2022 20.53M
January 04, 2022 20.43M
January 03, 2022 20.06M
December 31, 2021 19.67M
December 30, 2021 19.60M
December 29, 2021 19.74M
December 28, 2021 19.66M
December 27, 2021 19.67M
December 23, 2021 19.47M
December 22, 2021 19.35M
December 21, 2021 19.35M
December 20, 2021 18.93M
December 17, 2021 19.79M
December 16, 2021 19.89M
December 15, 2021 19.72M
December 14, 2021 19.72M
December 13, 2021 19.70M
December 10, 2021 20.11M
Date Value
December 09, 2021 19.99M
December 08, 2021 20.17M
December 07, 2021 20.21M
December 06, 2021 19.82M
December 03, 2021 19.55M
December 02, 2021 19.83M
December 01, 2021 19.40M
November 30, 2021 19.18M
November 29, 2021 19.50M
November 26, 2021 19.54M
November 24, 2021 20.41M
November 23, 2021 20.39M
November 22, 2021 20.10M
November 19, 2021 20.07M
November 18, 2021 20.56M
November 17, 2021 20.81M
November 16, 2021 21.28M
November 15, 2021 21.47M
November 12, 2021 21.49M
November 11, 2021 21.56M
November 10, 2021 21.67M
November 09, 2021 22.02M
November 08, 2021 21.96M
November 05, 2021 21.91M
November 04, 2021 21.72M

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

3.116M
Minimum
Jan 19 2017
72.96M
Maximum
Oct 04 2018
22.94M
Average
19.60M
Median