Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 7.867M
January 20, 2022 7.876M
January 19, 2022 7.985M
January 18, 2022 8.023M
January 14, 2022 8.076M
January 13, 2022 8.014M
January 12, 2022 7.958M
January 11, 2022 7.964M
January 10, 2022 6.614M
January 07, 2022 6.643M
January 06, 2022 6.586M
January 05, 2022 6.552M
January 04, 2022 6.537M
January 03, 2022 6.470M
December 31, 2021 6.452M
December 30, 2021 6.408M
December 29, 2021 6.408M
December 28, 2021 6.406M
December 27, 2021 6.351M
December 23, 2021 6.304M
December 22, 2021 6.318M
December 21, 2021 6.301M
December 20, 2021 6.307M
December 17, 2021 6.361M
December 16, 2021 6.406M
Date Value
December 15, 2021 6.327M
December 14, 2021 6.289M
December 13, 2021 6.293M
December 10, 2021 6.247M
December 09, 2021 6.200M
December 08, 2021 6.239M
December 07, 2021 6.244M
December 06, 2021 6.202M
December 03, 2021 6.125M
December 02, 2021 6.080M
December 01, 2021 5.976M
November 30, 2021 6.046M
November 29, 2021 6.236M
November 26, 2021 6.230M
November 24, 2021 6.342M
November 23, 2021 6.382M
November 22, 2021 6.341M
November 19, 2021 6.277M
November 18, 2021 6.355M
November 17, 2021 6.392M
November 16, 2021 6.423M
November 15, 2021 6.468M
November 12, 2021 6.407M
November 11, 2021 6.414M
November 10, 2021 6.415M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

872921.0
Minimum
Dec 24 2018
9.341M
Maximum
Jun 09 2021
3.255M
Average
2.731M
Median
May 04 2020