Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 20, 2022 41.55M
January 19, 2022 41.57M
January 18, 2022 40.88M
January 17, 2022 40.96M
January 14, 2022 40.96M
January 13, 2022 41.07M
January 12, 2022 41.21M
January 11, 2022 41.00M
January 10, 2022 40.56M
January 07, 2022 40.53M
January 06, 2022 40.33M
January 05, 2022 41.15M
January 04, 2022 40.92M
January 03, 2022 40.58M
December 31, 2021 41.24M
December 30, 2021 40.90M
December 29, 2021 40.72M
December 28, 2021 40.83M
December 27, 2021 40.78M
December 24, 2021 40.85M
December 23, 2021 40.85M
December 22, 2021 40.64M
December 21, 2021 40.33M
December 20, 2021 40.46M
December 17, 2021 40.70M
Date Value
December 16, 2021 40.54M
December 15, 2021 39.78M
December 14, 2021 39.96M
December 13, 2021 40.32M
December 10, 2021 40.24M
December 09, 2021 40.06M
December 08, 2021 40.25M
December 07, 2021 40.09M
December 06, 2021 39.97M
December 03, 2021 40.07M
December 02, 2021 39.60M
December 01, 2021 40.08M
November 30, 2021 39.90M
November 29, 2021 40.09M
November 26, 2021 40.16M
November 25, 2021 40.28M
November 24, 2021 40.28M
November 23, 2021 40.27M
November 22, 2021 40.78M
November 19, 2021 41.79M
November 18, 2021 42.01M
November 17, 2021 42.21M
November 16, 2021 41.85M
November 15, 2021 42.12M
November 12, 2021 42.15M

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

24.35M
Minimum
Nov 12 2019
55.81M
Maximum
Jan 22 2021
37.55M
Average
40.07M
Median
Dec 03 2021

Total Assets Under Management Benchmarks