Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 25, 2022 25.78M
January 24, 2022 26.10M
January 21, 2022 25.53M
January 20, 2022 25.77M
January 19, 2022 26.34M
January 18, 2022 26.82M
January 14, 2022 27.45M
January 13, 2022 27.40M
January 12, 2022 27.29M
January 11, 2022 27.44M
January 10, 2022 27.40M
January 07, 2022 27.51M
January 06, 2022 27.74M
January 05, 2022 27.53M
January 04, 2022 28.03M
January 03, 2022 27.82M
December 31, 2021 27.57M
December 30, 2021 27.54M
December 29, 2021 27.66M
December 28, 2021 27.56M
December 27, 2021 27.60M
December 23, 2021 27.20M
December 22, 2021 26.98M
December 21, 2021 26.69M
December 20, 2021 26.05M
Date Value
December 17, 2021 26.45M
December 16, 2021 26.49M
December 15, 2021 26.84M
December 14, 2021 26.47M
December 13, 2021 26.54M
December 10, 2021 26.89M
December 09, 2021 26.83M
December 08, 2021 27.20M
December 07, 2021 27.10M
December 06, 2021 26.89M
December 03, 2021 26.30M
December 02, 2021 26.62M
December 01, 2021 25.90M
November 30, 2021 26.14M
November 29, 2021 26.68M
November 26, 2021 26.84M
November 24, 2021 27.90M
November 23, 2021 28.03M
November 22, 2021 27.98M
November 19, 2021 27.70M
November 18, 2021 27.94M
November 17, 2021 28.10M
November 16, 2021 28.36M
November 15, 2021 28.34M
November 10, 2021 28.20M

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

14.45M
Minimum
Mar 23 2020
55.73M
Maximum
Sep 20 2018
28.00M
Average
27.09M
Median