Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 6.858M
January 20, 2022 7.031M
January 19, 2022 7.206M
January 18, 2022 7.377M
January 14, 2022 7.576M
January 13, 2022 7.609M
January 12, 2022 7.679M
January 11, 2022 7.682M
January 10, 2022 10.94M
January 07, 2022 11.08M
January 06, 2022 11.27M
January 05, 2022 11.26M
January 04, 2022 11.63M
January 03, 2022 11.62M
December 31, 2021 11.58M
December 30, 2021 11.47M
December 29, 2021 11.85M
December 28, 2021 11.80M
December 27, 2021 11.91M
December 23, 2021 11.63M
December 22, 2021 11.54M
December 21, 2021 11.38M
December 20, 2021 11.00M
December 17, 2021 11.18M
December 16, 2021 11.11M
Date Value
December 15, 2021 11.34M
December 14, 2021 11.18M
December 13, 2021 11.28M
December 10, 2021 11.58M
December 09, 2021 11.62M
December 08, 2021 11.90M
December 07, 2021 11.77M
December 06, 2021 11.40M
December 03, 2021 11.26M
December 02, 2021 11.60M
December 01, 2021 11.34M
November 30, 2021 11.62M
November 29, 2021 11.87M
November 26, 2021 11.96M
November 24, 2021 12.33M
November 23, 2021 12.34M
November 22, 2021 12.40M
November 19, 2021 12.43M
November 18, 2021 12.53M
November 17, 2021 12.59M
November 16, 2021 10.63M
November 15, 2021 10.65M
November 12, 2021 10.74M
November 11, 2021 10.65M
November 10, 2021 10.46M

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

1.099M
Minimum
Aug 15 2019
12.59M
Maximum
Nov 17 2021
4.011M
Average
2.376M
Median