Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 44.39M
January 20, 2022 44.96M
January 19, 2022 46.80M
January 18, 2022 47.42M
January 14, 2022 48.96M
January 13, 2022 49.55M
January 12, 2022 49.07M
January 11, 2022 49.62M
January 10, 2022 49.33M
January 07, 2022 49.64M
January 06, 2022 50.79M
January 05, 2022 50.59M
January 04, 2022 52.11M
January 03, 2022 51.54M
December 31, 2021 51.16M
December 30, 2021 51.20M
December 29, 2021 53.31M
December 28, 2021 52.84M
December 27, 2021 53.01M
December 23, 2021 52.34M
December 22, 2021 52.03M
December 21, 2021 51.44M
December 20, 2021 49.63M
December 17, 2021 54.38M
December 16, 2021 54.35M
Date Value
December 15, 2021 52.79M
December 14, 2021 52.36M
December 13, 2021 52.35M
December 10, 2021 54.02M
December 09, 2021 53.98M
December 08, 2021 54.85M
December 07, 2021 54.68M
December 06, 2021 54.03M
December 03, 2021 52.43M
December 02, 2021 53.24M
December 01, 2021 51.60M
November 30, 2021 52.68M
November 29, 2021 53.98M
November 26, 2021 54.61M
November 24, 2021 56.48M
November 23, 2021 57.01M
November 22, 2021 57.62M
November 19, 2021 56.88M
November 18, 2021 58.17M
November 17, 2021 60.72M
November 16, 2021 61.74M
November 15, 2021 60.84M
November 12, 2021 60.79M
November 11, 2021 59.27M
November 10, 2021 58.74M

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

10.73M
Minimum
Mar 18 2020
147.56M
Maximum
Jun 08 2021
57.22M
Average
61.82M
Median