Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 22, 2021 43.48M
December 21, 2021 42.93M
December 20, 2021 42.07M
December 17, 2021 42.86M
December 16, 2021 42.74M
December 15, 2021 42.92M
December 14, 2021 41.99M
December 13, 2021 42.77M
December 10, 2021 42.43M
December 09, 2021 42.73M
December 08, 2021 43.60M
December 07, 2021 42.87M
December 06, 2021 41.74M
December 03, 2021 41.38M
December 02, 2021 42.18M
December 01, 2021 41.59M
November 30, 2021 42.71M
November 29, 2021 43.74M
November 26, 2021 43.90M
November 24, 2021 44.17M
November 23, 2021 43.92M
November 22, 2021 44.30M
November 19, 2021 45.28M
November 18, 2021 45.26M
November 17, 2021 46.65M
Date Value
November 16, 2021 47.50M
November 15, 2021 47.12M
November 12, 2021 48.10M
November 11, 2021 45.83M
November 10, 2021 45.12M
November 09, 2021 46.02M
November 08, 2021 45.80M
November 05, 2021 43.88M
November 04, 2021 44.55M
November 03, 2021 44.84M
November 02, 2021 44.27M
November 01, 2021 44.55M
October 29, 2021 44.20M
October 28, 2021 44.02M
October 27, 2021 43.45M
October 26, 2021 44.01M
October 25, 2021 44.14M
October 22, 2021 44.13M
October 21, 2021 44.53M
October 20, 2021 44.40M
October 19, 2021 44.12M
October 18, 2021 42.74M
October 15, 2021 42.83M
October 14, 2021 42.94M
October 13, 2021 42.37M

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

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Minimum
Dec 27 2019
63.70M
Maximum
Feb 10 2021
38.42M
Average
40.65M
Median

Total Assets Under Management Benchmarks