Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
January 25, 2022 88.66M
January 24, 2022 90.31M
January 21, 2022 90.15M
January 20, 2022 93.07M
January 19, 2022 93.24M
January 18, 2022 93.79M
January 14, 2022 96.85M
January 13, 2022 96.84M
January 12, 2022 102.37M
January 11, 2022 102.39M
January 10, 2022 100.53M
January 07, 2022 100.66M
January 06, 2022 101.37M
January 05, 2022 101.71M
January 04, 2022 106.16M
January 03, 2022 110.76M
December 31, 2021 110.06M
December 30, 2021 110.96M
December 29, 2021 108.14M
December 28, 2021 109.04M
December 27, 2021 109.36M
December 23, 2021 109.68M
December 22, 2021 108.93M
December 21, 2021 106.25M
December 20, 2021 103.46M
Date Value
December 17, 2021 105.64M
December 16, 2021 104.15M
December 15, 2021 105.52M
December 14, 2021 103.98M
December 13, 2021 105.68M
December 10, 2021 106.62M
December 09, 2021 107.77M
December 08, 2021 110.68M
December 07, 2021 109.02M
December 06, 2021 105.19M
December 03, 2021 104.27M
December 02, 2021 107.53M
December 01, 2021 106.56M
November 30, 2021 110.08M
November 26, 2021 107.32M
November 24, 2021 108.70M
November 23, 2021 107.94M
November 22, 2021 109.08M
November 19, 2021 111.78M
November 18, 2021 111.85M
November 17, 2021 113.19M
November 16, 2021 115.03M
November 15, 2021 114.88M
November 10, 2021 113.36M
November 09, 2021 113.42M

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

25.00
Minimum
Oct 25 2019
148.88M
Maximum
Aug 31 2021
53.44M
Average
36.69M
Median
Dec 11 2020