Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 27, 2022 50.70M
January 26, 2022 50.98M
January 25, 2022 51.21M
January 24, 2022 51.38M
January 21, 2022 51.50M
January 20, 2022 51.56M
January 19, 2022 51.56M
January 18, 2022 51.67M
January 17, 2022 51.78M
January 14, 2022 51.78M
January 13, 2022 51.84M
January 12, 2022 51.84M
January 11, 2022 52.07M
January 10, 2022 52.13M
January 07, 2022 52.30M
January 06, 2022 52.42M
January 05, 2022 52.64M
January 04, 2022 52.70M
January 03, 2022 52.81M
December 31, 2021 52.75M
December 30, 2021 52.75M
December 29, 2021 52.75M
December 28, 2021 52.75M
December 27, 2021 52.70M
December 24, 2021 52.70M
Date Value
December 22, 2021 52.70M
December 21, 2021 52.75M
December 20, 2021 52.70M
December 17, 2021 52.70M
December 16, 2021 52.64M
December 15, 2021 52.70M
December 14, 2021 52.70M
December 13, 2021 52.70M
December 10, 2021 52.64M
December 09, 2021 52.81M
December 08, 2021 52.87M
December 07, 2021 52.87M
December 06, 2021 52.92M
December 03, 2021 52.92M
December 02, 2021 52.87M
December 01, 2021 52.87M
November 30, 2021 52.87M
November 29, 2021 52.70M
November 26, 2021 52.64M
November 25, 2021 52.52M
November 24, 2021 52.52M
November 23, 2021 52.52M
November 22, 2021 52.58M
November 19, 2021 52.58M
November 18, 2021 52.47M

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

46.63M
Minimum
Apr 02 2020
109.04M
Maximum
Feb 28 2020
54.38M
Average
52.18M
Median