Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 20, 2022 10.72M
January 19, 2022 10.80M
January 18, 2022 10.86M
January 14, 2022 11.03M
January 13, 2022 11.07M
January 12, 2022 11.06M
January 11, 2022 11.03M
January 10, 2022 10.91M
January 07, 2022 10.97M
January 06, 2022 11.00M
January 05, 2022 10.96M
January 04, 2022 11.09M
January 03, 2022 10.96M
December 31, 2021 10.98M
December 30, 2021 10.93M
December 29, 2021 10.98M
December 28, 2021 10.90M
December 27, 2021 10.90M
December 23, 2021 10.87M
December 22, 2021 10.85M
December 21, 2021 10.78M
December 20, 2021 10.58M
December 17, 2021 10.72M
December 16, 2021 10.79M
December 15, 2021 10.83M
Date Value
December 14, 2021 10.69M
December 13, 2021 10.72M
December 10, 2021 10.87M
December 09, 2021 10.90M
December 08, 2021 11.00M
December 07, 2021 11.03M
December 06, 2021 10.79M
December 03, 2021 10.64M
December 02, 2021 10.67M
December 01, 2021 10.42M
November 30, 2021 10.48M
November 29, 2021 10.64M
November 26, 2021 10.64M
November 24, 2021 10.97M
November 23, 2021 10.99M
November 22, 2021 10.92M
November 19, 2021 11.00M
November 18, 2021 11.06M
November 17, 2021 11.08M
November 16, 2021 11.16M
November 15, 2021 11.20M
November 11, 2021 11.11M
November 10, 2021 11.14M
November 09, 2021 11.28M
November 08, 2021 11.28M

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

4.633M
Minimum
Mar 18 2020
21.91M
Maximum
Feb 01 2018
12.19M
Average
11.04M
Median