Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 58.20M
January 20, 2022 48.32M
January 19, 2022 54.06M
January 18, 2022 52.70M
January 14, 2022 35.99M
January 13, 2022 39.11M
January 12, 2022 39.78M
January 11, 2022 36.10M
January 10, 2022 48.30M
January 07, 2022 48.61M
January 06, 2022 43.91M
January 05, 2022 44.12M
January 04, 2022 37.85M
January 03, 2022 36.45M
December 31, 2021 40.38M
December 30, 2021 38.90M
December 29, 2021 40.74M
December 28, 2021 42.84M
December 27, 2021 46.82M
December 23, 2021 40.94M
December 22, 2021 40.90M
December 21, 2021 42.96M
December 20, 2021 45.08M
December 17, 2021 26.21M
December 16, 2021 36.48M
Date Value
December 15, 2021 33.52M
December 14, 2021 38.67M
December 13, 2021 36.56M
December 10, 2021 43.40M
December 09, 2021 45.40M
December 08, 2021 45.10M
December 07, 2021 33.04M
December 06, 2021 39.06M
December 03, 2021 39.33M
December 02, 2021 38.44M
December 01, 2021 41.38M
November 30, 2021 39.86M
November 29, 2021 47.77M
November 26, 2021 42.16M
November 24, 2021 41.07M
November 23, 2021 47.94M
November 22, 2021 50.39M
November 19, 2021 48.28M
November 18, 2021 47.90M
November 17, 2021 52.68M
November 16, 2021 51.72M
November 15, 2021 53.79M
November 12, 2021 54.56M
November 11, 2021 57.77M
November 10, 2021 64.08M

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

26.21M
Minimum
Dec 17 2021
185.01M
Maximum
Dec 11 2019
88.09M
Average
83.06M
Median