Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 23.86M
January 20, 2022 23.91M
January 19, 2022 23.97M
January 18, 2022 24.01M
January 17, 2022 24.13M
January 14, 2022 24.17M
January 13, 2022 24.22M
January 12, 2022 24.20M
January 11, 2022 24.26M
January 10, 2022 24.29M
January 07, 2022 6.466M
January 06, 2022 6.492M
January 05, 2022 6.486M
January 04, 2022 6.494M
December 31, 2021 6.495M
December 30, 2021 6.505M
December 29, 2021 6.514M
December 24, 2021 6.469M
December 23, 2021 6.486M
December 22, 2021 6.483M
December 21, 2021 6.477M
December 20, 2021 6.465M
December 17, 2021 6.483M
December 16, 2021 6.478M
December 15, 2021 5.907M
Date Value
December 14, 2021 5.891M
December 13, 2021 5.901M
December 10, 2021 5.878M
December 09, 2021 5.863M
December 08, 2021 5.859M
December 07, 2021 5.875M
December 06, 2021 5.882M
December 03, 2021 5.873M
December 02, 2021 5.860M
December 01, 2021 5.811M
November 30, 2021 5.806M
November 29, 2021 5.859M
November 26, 2021 5.867M
November 25, 2021 5.868M
November 24, 2021 5.884M
November 23, 2021 5.881M
November 22, 2021 5.878M
November 19, 2021 5.872M
November 18, 2021 5.875M
November 17, 2021 5.883M
November 16, 2021 5.886M
November 15, 2021 5.880M
November 12, 2021 5.892M
November 11, 2021 5.897M
November 10, 2021 5.880M

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

4.099M
Minimum
Jan 23 2017
24.29M
Maximum
Jan 10 2022
9.022M
Average
6.975M
Median
Oct 31 2019