Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 01, 2021 24.63M
November 30, 2021 25.28M
November 29, 2021 24.14M
November 26, 2021 24.18M
November 24, 2021 24.66M
November 23, 2021 24.91M
November 22, 2021 25.26M
November 19, 2021 25.11M
November 18, 2021 25.23M
November 17, 2021 24.73M
November 16, 2021 25.13M
November 15, 2021 24.89M
November 12, 2021 24.64M
November 11, 2021 24.50M
November 10, 2021 24.33M
November 09, 2021 22.73M
November 08, 2021 22.69M
November 05, 2021 22.73M
November 04, 2021 22.77M
November 03, 2021 22.67M
November 02, 2021 22.07M
November 01, 2021 21.94M
October 29, 2021 21.65M
October 28, 2021 21.54M
October 27, 2021 21.33M
Date Value
October 26, 2021 23.38M
October 25, 2021 23.48M
October 22, 2021 23.31M
October 21, 2021 23.29M
October 20, 2021 23.03M
October 19, 2021 22.95M
October 18, 2021 23.00M
October 15, 2021 22.61M
October 14, 2021 22.47M
October 13, 2021 22.18M
October 12, 2021 22.03M
October 11, 2021 21.96M
October 08, 2021 22.08M
October 07, 2021 22.17M
October 06, 2021 21.82M
October 05, 2021 21.85M
October 04, 2021 21.84M
October 01, 2021 22.12M
September 30, 2021 20.43M
September 29, 2021 21.14M
September 28, 2021 21.01M
September 27, 2021 21.39M
September 24, 2021 21.20M
September 23, 2021 24.77M
September 22, 2021 24.67M

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

969281.0
Minimum
Nov 07 2017
25.28M
Maximum
Nov 30 2021
6.113M
Average
4.865M
Median
Jan 29 2020