Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 36.13M
January 20, 2022 36.29M
January 19, 2022 36.91M
January 18, 2022 37.35M
January 14, 2022 37.94M
January 13, 2022 38.01M
January 12, 2022 36.44M
January 11, 2022 36.56M
January 10, 2022 35.26M
January 07, 2022 35.48M
January 06, 2022 35.69M
January 05, 2022 35.44M
January 04, 2022 35.82M
January 03, 2022 35.72M
December 31, 2021 35.63M
December 30, 2021 35.54M
December 29, 2021 35.67M
December 28, 2021 36.27M
December 27, 2021 36.23M
December 23, 2021 35.70M
December 22, 2021 35.57M
December 21, 2021 35.30M
December 20, 2021 34.66M
December 17, 2021 34.85M
December 16, 2021 33.70M
Date Value
December 15, 2021 33.76M
December 14, 2021 33.37M
December 13, 2021 33.44M
December 10, 2021 33.62M
December 09, 2021 33.44M
December 08, 2021 33.80M
December 07, 2021 33.69M
December 06, 2021 33.69M
December 03, 2021 32.80M
December 02, 2021 33.06M
December 01, 2021 32.11M
November 30, 2021 32.27M
November 29, 2021 33.08M
November 26, 2021 33.07M
November 24, 2021 34.49M
November 23, 2021 34.73M
November 22, 2021 34.52M
November 19, 2021 34.13M
November 18, 2021 34.36M
November 17, 2021 34.45M
November 16, 2021 34.60M
November 15, 2021 34.73M
November 10, 2021 34.58M
November 09, 2021 34.52M
November 08, 2021 34.59M

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
Jun 07 2019
43.19M
Maximum
Mar 12 2021
30.02M
Average
31.45M
Median
Feb 21 2020