Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 25, 2022 73.28M
January 24, 2022 72.51M
January 21, 2022 72.89M
January 20, 2022 74.21M
January 19, 2022 75.01M
January 18, 2022 75.74M
January 14, 2022 75.62M
January 13, 2022 72.90M
January 12, 2022 73.35M
January 11, 2022 71.48M
January 10, 2022 69.04M
January 07, 2022 69.14M
January 06, 2022 68.46M
January 05, 2022 65.19M
January 04, 2022 65.57M
January 03, 2022 64.63M
December 31, 2021 63.65M
December 30, 2021 62.95M
December 29, 2021 63.10M
December 28, 2021 63.16M
December 27, 2021 63.28M
December 23, 2021 62.51M
December 22, 2021 62.19M
December 21, 2021 60.17M
December 20, 2021 59.04M
Date Value
December 17, 2021 59.73M
December 16, 2021 60.14M
December 15, 2021 59.93M
December 14, 2021 59.67M
December 13, 2021 59.18M
December 10, 2021 60.25M
December 09, 2021 60.26M
December 08, 2021 61.25M
December 07, 2021 61.30M
December 06, 2021 59.65M
December 03, 2021 59.11M
December 02, 2021 59.64M
December 01, 2021 58.36M
November 30, 2021 59.49M
November 29, 2021 61.14M
November 26, 2021 61.85M
November 24, 2021 63.39M
November 23, 2021 62.66M
November 22, 2021 61.73M
November 19, 2021 61.72M
November 18, 2021 63.06M
November 17, 2021 63.20M
November 16, 2021 63.89M
November 15, 2021 64.14M
November 12, 2021 64.06M

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

18.76M
Minimum
Mar 18 2020
75.74M
Maximum
Jan 18 2022
47.82M
Average
44.29M
Median