Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 23.84M
January 20, 2022 23.92M
January 19, 2022 23.93M
January 18, 2022 23.91M
January 14, 2022 24.02M
January 13, 2022 24.06M
January 12, 2022 24.05M
January 11, 2022 23.98M
January 10, 2022 23.92M
January 07, 2022 23.99M
January 06, 2022 24.04M
January 05, 2022 24.12M
January 04, 2022 24.16M
January 03, 2022 24.18M
December 31, 2021 24.21M
December 30, 2021 24.21M
December 29, 2021 24.21M
December 28, 2021 24.22M
December 27, 2021 24.19M
December 23, 2021 24.14M
December 22, 2021 24.09M
December 21, 2021 24.15M
December 20, 2021 24.10M
December 17, 2021 24.11M
December 16, 2021 24.11M
Date Value
December 15, 2021 24.06M
December 14, 2021 24.06M
December 13, 2021 24.09M
December 10, 2021 24.09M
December 09, 2021 24.10M
December 08, 2021 24.11M
December 07, 2021 24.11M
December 06, 2021 23.97M
December 03, 2021 23.93M
December 02, 2021 23.88M
December 01, 2021 23.88M
November 30, 2021 23.95M
November 29, 2021 23.97M
November 22, 2021 24.17M
November 18, 2021 24.19M
November 17, 2021 24.19M
November 16, 2021 24.21M
November 15, 2021 24.24M
November 12, 2021 24.28M
November 11, 2021 24.31M
November 10, 2021 24.32M
November 09, 2021 24.35M
November 08, 2021 24.35M
November 07, 2021 24.30M
November 05, 2021 24.30M

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

3.381M
Minimum
May 29 2018
24.56M
Maximum
Sep 17 2021
12.05M
Average
9.995M
Median
Dec 31 2019