Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 9.696M
January 20, 2022 9.679M
January 19, 2022 9.677M
January 18, 2022 9.654M
January 14, 2022 9.725M
January 13, 2022 9.784M
January 12, 2022 9.774M
January 11, 2022 9.780M
January 10, 2022 9.765M
January 07, 2022 9.779M
January 06, 2022 9.808M
January 05, 2022 9.826M
January 04, 2022 9.848M
January 03, 2022 9.848M
December 31, 2021 9.926M
December 30, 2021 9.923M
December 29, 2021 9.898M
December 28, 2021 9.947M
December 27, 2021 9.942M
December 23, 2021 9.922M
December 22, 2021 9.942M
December 21, 2021 9.922M
December 20, 2021 9.940M
December 17, 2021 9.964M
December 16, 2021 9.951M
Date Value
December 15, 2021 9.929M
December 14, 2021 9.956M
December 13, 2021 9.980M
December 10, 2021 9.944M
December 09, 2021 9.942M
December 08, 2021 9.930M
December 07, 2021 9.961M
December 06, 2021 9.969M
December 03, 2021 9.990M
December 02, 2021 9.943M
December 01, 2021 9.954M
November 30, 2021 9.965M
November 29, 2021 9.934M
November 26, 2021 9.954M
November 24, 2021 9.903M
November 23, 2021 9.876M
November 22, 2021 9.927M
November 19, 2021 9.973M
November 18, 2021 9.952M
November 17, 2021 9.944M
November 16, 2021 9.924M
November 15, 2021 9.940M
November 12, 2021 9.984M
November 11, 2021 9.985M
November 10, 2021 10.01M

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
Dec 01 2020
10.19M
Maximum
Aug 02 2021
9.949M
Average
9.993M
Median
Dec 09 2020