Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 20, 2022 94.07M
January 19, 2022 96.12M
January 18, 2022 97.84M
January 14, 2022 97.81M
January 13, 2022 97.38M
January 12, 2022 93.87M
January 11, 2022 94.46M
January 10, 2022 89.66M
January 07, 2022 89.95M
January 06, 2022 88.98M
January 05, 2022 88.46M
January 04, 2022 81.84M
January 03, 2022 76.15M
December 31, 2021 75.02M
December 30, 2021 75.10M
December 29, 2021 75.30M
December 28, 2021 75.13M
December 27, 2021 75.41M
December 23, 2021 74.51M
December 22, 2021 73.95M
December 21, 2021 73.17M
December 20, 2021 71.05M
December 17, 2021 75.59M
December 16, 2021 75.27M
December 15, 2021 73.17M
Date Value
December 14, 2021 72.16M
December 13, 2021 72.59M
December 10, 2021 73.80M
December 09, 2021 73.84M
December 08, 2021 75.06M
December 07, 2021 74.67M
December 06, 2021 73.69M
December 03, 2021 71.87M
December 02, 2021 72.82M
December 01, 2021 70.71M
November 30, 2021 71.74M
November 26, 2021 73.68M
November 24, 2021 76.62M
November 23, 2021 76.82M
November 22, 2021 76.72M
November 19, 2021 76.08M
November 18, 2021 77.06M
November 17, 2021 77.53M
November 16, 2021 78.42M
November 15, 2021 78.33M
November 12, 2021 78.39M
November 11, 2021 78.59M
November 10, 2021 78.05M
November 09, 2021 78.84M
November 08, 2021 79.00M

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

16.41M
Minimum
Apr 03 2020
97.84M
Maximum
Jan 18 2022
37.90M
Average
33.11M
Median
Mar 07 2018