Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 5.159M
January 20, 2022 5.189M
January 19, 2022 5.207M
January 18, 2022 5.216M
January 17, 2022 5.262M
January 14, 2022 5.241M
January 13, 2022 5.238M
January 12, 2022 5.240M
January 11, 2022 5.236M
January 10, 2022 5.216M
January 07, 2022 5.213M
January 06, 2022 5.214M
January 05, 2022 5.212M
January 04, 2022 5.233M
January 02, 2022 5.208M
December 31, 2021 5.208M
December 30, 2021 5.218M
December 29, 2021 5.225M
December 24, 2021 5.188M
December 23, 2021 5.201M
December 22, 2021 5.189M
December 21, 2021 5.175M
December 20, 2021 5.139M
December 17, 2021 5.162M
December 16, 2021 5.160M
Date Value
December 15, 2021 5.155M
December 14, 2021 5.130M
December 13, 2021 6.430M
December 10, 2021 6.428M
December 09, 2021 6.380M
December 08, 2021 6.422M
December 07, 2021 6.429M
December 06, 2021 6.397M
December 03, 2021 6.366M
December 02, 2021 6.360M
December 01, 2021 6.305M
November 30, 2021 6.305M
November 29, 2021 6.384M
November 26, 2021 6.371M
November 25, 2021 6.445M
November 24, 2021 6.438M
November 23, 2021 6.446M
November 22, 2021 6.439M
November 19, 2021 6.452M
November 18, 2021 6.462M
November 17, 2021 6.469M
November 16, 2021 6.467M
November 15, 2021 6.466M
November 12, 2021 6.477M
November 11, 2021 6.491M

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

1.818M
Minimum
Mar 23 2020
6.491M
Maximum
Nov 11 2021
3.670M
Average
3.535M
Median
Jan 11 2021