Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 27, 2022 20.55M
January 26, 2022 20.51M
January 25, 2022 20.49M
January 24, 2022 20.53M
January 21, 2022 20.55M
January 20, 2022 20.40M
January 19, 2022 20.45M
January 18, 2022 20.78M
January 14, 2022 20.84M
January 13, 2022 20.78M
January 12, 2022 20.89M
January 11, 2022 22.01M
January 10, 2022 22.03M
January 07, 2022 21.81M
January 06, 2022 21.63M
January 05, 2022 21.78M
January 04, 2022 21.80M
January 03, 2022 21.60M
December 31, 2021 21.43M
December 30, 2021 21.19M
December 29, 2021 21.82M
December 28, 2021 21.79M
December 27, 2021 21.71M
December 23, 2021 21.93M
December 22, 2021 21.89M
Date Value
December 21, 2021 21.90M
December 20, 2021 22.01M
December 17, 2021 21.75M
December 16, 2021 21.63M
December 15, 2021 22.00M
December 14, 2021 21.52M
December 13, 2021 21.37M
December 10, 2021 21.65M
December 09, 2021 21.73M
December 08, 2021 21.85M
December 07, 2021 21.85M
December 06, 2021 21.64M
December 03, 2021 21.57M
December 02, 2021 21.54M
December 01, 2021 22.78M
November 30, 2021 22.61M
November 29, 2021 22.69M
November 26, 2021 22.02M
November 24, 2021 22.34M
November 23, 2021 22.79M
November 22, 2021 23.09M
November 19, 2021 23.38M
November 18, 2021 23.23M
November 17, 2021 23.41M
November 16, 2021 23.62M

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

20.40M
Minimum
Jan 20 2022
71.09M
Maximum
Jan 25 2018
39.74M
Average
35.86M
Median

Total Assets Under Management Benchmarks