Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 26, 2022 2.150M
January 25, 2022 2.152M
January 24, 2022 2.212M
January 21, 2022 2.192M
January 20, 2022 2.274M
January 19, 2022 2.274M
January 18, 2022 2.290M
January 14, 2022 2.354M
January 13, 2022 2.392M
January 12, 2022 2.468M
January 11, 2022 2.459M
January 10, 2022 2.408M
January 07, 2022 2.404M
January 06, 2022 2.431M
January 05, 2022 2.457M
January 04, 2022 2.596M
January 03, 2022 2.669M
December 31, 2021 2.694M
December 30, 2021 2.712M
December 29, 2021 2.668M
December 28, 2021 2.685M
December 27, 2021 2.714M
December 23, 2021 2.700M
December 22, 2021 2.675M
December 21, 2021 2.646M
Date Value
December 20, 2021 2.549M
December 17, 2021 2.612M
December 16, 2021 2.602M
December 15, 2021 2.667M
December 14, 2021 2.632M
December 13, 2021 2.691M
December 10, 2021 2.741M
December 09, 2021 2.749M
December 08, 2021 2.806M
December 07, 2021 2.768M
December 06, 2021 2.650M
December 03, 2021 2.627M
December 02, 2021 2.717M
December 01, 2021 2.672M
November 30, 2021 2.780M
November 29, 2021 2.835M
November 26, 2021 2.807M
November 24, 2021 2.861M
November 23, 2021 2.851M
November 22, 2021 2.900M
November 19, 2021 2.978M
November 17, 2021 3.016M
November 16, 2021 3.045M
November 15, 2021 3.047M
November 12, 2021 3.049M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

249141.0
Minimum
Jan 04 2021
3.166M
Maximum
Feb 12 2021
2.678M
Average
2.744M
Median