Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 7.259M
January 20, 2022 7.307M
January 19, 2022 7.335M
January 18, 2022 7.355M
January 17, 2022 7.440M
January 14, 2022 7.435M
January 13, 2022 7.429M
January 12, 2022 7.465M
January 11, 2022 7.466M
January 10, 2022 7.454M
January 07, 2022 7.444M
January 06, 2022 7.471M
January 05, 2022 7.504M
January 04, 2022 7.561M
December 31, 2021 7.596M
December 30, 2021 7.620M
December 29, 2021 7.675M
December 24, 2021 7.633M
December 23, 2021 7.639M
December 22, 2021 7.624M
December 21, 2021 7.589M
December 20, 2021 7.540M
December 17, 2021 7.586M
December 16, 2021 7.584M
December 15, 2021 7.601M
Date Value
December 14, 2021 7.537M
December 13, 2021 7.564M
December 10, 2021 7.557M
December 09, 2021 7.522M
December 08, 2021 7.522M
December 07, 2021 7.517M
December 06, 2021 7.479M
December 03, 2021 7.467M
December 02, 2021 7.475M
December 01, 2021 7.423M
November 30, 2021 7.428M
November 29, 2021 7.502M
November 26, 2021 7.477M
November 25, 2021 7.510M
November 24, 2021 7.507M
November 23, 2021 7.489M
November 22, 2021 7.498M
November 19, 2021 7.537M
November 18, 2021 7.524M
November 17, 2021 7.518M
November 16, 2021 7.505M
November 15, 2021 7.494M
November 12, 2021 7.519M
November 11, 2021 7.492M
November 10, 2021 7.464M

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

5.499M
Minimum
Mar 23 2020
7.675M
Maximum
Dec 29 2021
6.538M
Average
6.458M
Median
Aug 19 2019