Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 18, 2022 76.78M
January 14, 2022 78.32M
January 13, 2022 78.74M
January 12, 2022 78.84M
January 11, 2022 78.67M
January 10, 2022 78.12M
January 07, 2022 77.93M
January 06, 2022 77.53M
January 05, 2022 77.85M
January 04, 2022 78.12M
January 03, 2022 78.44M
December 31, 2021 77.65M
December 30, 2021 77.04M
December 29, 2021 76.59M
December 28, 2021 76.17M
December 27, 2021 75.31M
December 23, 2021 74.83M
December 22, 2021 74.27M
December 21, 2021 73.24M
December 20, 2021 71.99M
December 17, 2021 73.17M
December 16, 2021 73.84M
December 15, 2021 74.04M
December 14, 2021 74.40M
December 13, 2021 73.89M
Date Value
December 10, 2021 74.60M
December 09, 2021 74.34M
December 08, 2021 74.38M
December 07, 2021 73.50M
December 06, 2021 70.70M
December 03, 2021 72.04M
December 02, 2021 72.82M
December 01, 2021 71.36M
November 30, 2021 71.61M
November 29, 2021 71.39M
November 26, 2021 71.53M
November 24, 2021 73.02M
November 23, 2021 73.51M
November 22, 2021 72.59M
November 19, 2021 74.33M
November 18, 2021 74.39M
November 17, 2021 75.40M
November 16, 2021 75.84M
November 15, 2021 75.91M
November 12, 2021 75.66M
November 11, 2021 75.06M
November 10, 2021 75.58M
November 09, 2021 76.06M
November 08, 2021 76.07M
November 05, 2021 75.33M

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

60.13M
Minimum
Apr 03 2020
423.18M
Maximum
Jan 12 2018
169.80M
Average
138.61M
Median