Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
January 21, 2022 28.82M
January 20, 2022 29.11M
January 19, 2022 29.24M
January 18, 2022 29.21M
January 17, 2022 29.37M
January 14, 2022 29.42M
January 13, 2022 29.38M
January 12, 2022 29.40M
January 11, 2022 29.37M
January 10, 2022 29.30M
January 07, 2022 9.402M
January 06, 2022 9.415M
January 05, 2022 9.424M
January 04, 2022 9.440M
December 31, 2021 9.423M
December 30, 2021 9.465M
December 29, 2021 9.480M
December 24, 2021 9.444M
December 23, 2021 9.488M
December 22, 2021 9.468M
December 21, 2021 9.443M
December 20, 2021 9.407M
December 17, 2021 9.443M
December 16, 2021 9.440M
December 15, 2021 9.436M
Date Value
December 14, 2021 9.400M
December 13, 2021 9.405M
December 10, 2021 9.399M
December 09, 2021 9.378M
December 08, 2021 9.395M
December 07, 2021 9.405M
December 06, 2021 9.375M
December 03, 2021 9.330M
December 02, 2021 9.334M
December 01, 2021 9.287M
November 30, 2021 9.298M
November 29, 2021 9.389M
November 26, 2021 9.374M
November 25, 2021 9.412M
November 24, 2021 9.452M
November 23, 2021 9.455M
November 22, 2021 9.443M
November 19, 2021 9.443M
November 18, 2021 9.472M
November 17, 2021 9.472M
November 16, 2021 9.478M
November 15, 2021 9.477M
November 12, 2021 9.514M
November 11, 2021 9.523M
November 10, 2021 9.492M

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

8.374M
Minimum
Mar 18 2020
34.51M
Maximum
Jun 09 2017
16.30M
Average
12.24M
Median
Jul 26 2019