Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 85.91M
January 20, 2022 93.63M
January 19, 2022 99.13M
January 18, 2022 105.40M
January 14, 2022 114.44M
January 13, 2022 112.08M
January 12, 2022 116.18M
January 11, 2022 115.64M
January 10, 2022 112.83M
January 07, 2022 114.98M
January 06, 2022 120.94M
January 05, 2022 117.72M
January 04, 2022 128.86M
January 03, 2022 125.38M
December 31, 2021 120.25M
December 30, 2021 120.87M
December 29, 2021 122.30M
December 28, 2021 129.91M
December 27, 2021 135.71M
December 23, 2021 129.25M
December 22, 2021 125.51M
December 21, 2021 125.74M
December 20, 2021 102.53M
December 17, 2021 108.45M
December 16, 2021 108.55M
Date Value
December 15, 2021 111.22M
December 14, 2021 107.03M
December 13, 2021 109.58M
December 10, 2021 118.58M
December 09, 2021 117.46M
December 08, 2021 119.28M
December 07, 2021 117.13M
December 06, 2021 107.69M
December 03, 2021 95.55M
December 02, 2021 100.77M
December 01, 2021 93.86M
November 30, 2021 100.53M
November 29, 2021 108.72M
November 26, 2021 99.58M
November 24, 2021 113.40M
November 23, 2021 113.05M
November 22, 2021 111.65M
November 19, 2021 112.74M
November 18, 2021 115.61M
November 17, 2021 115.85M
November 16, 2021 119.42M
November 15, 2021 117.79M
November 12, 2021 117.93M
November 11, 2021 115.94M
November 10, 2021 113.22M

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

1.611M
Minimum
Mar 18 2020
157.49M
Maximum
Jun 08 2021
67.09M
Average
55.61M
Median