Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 26, 2022 13.90M
January 25, 2022 13.95M
January 24, 2022 13.92M
January 21, 2022 14.20M
January 20, 2022 14.43M
January 19, 2022 14.14M
January 18, 2022 13.71M
January 17, 2022 13.38M
January 14, 2022 13.38M
January 13, 2022 13.52M
January 12, 2022 13.55M
January 11, 2022 13.32M
January 10, 2022 13.11M
January 07, 2022 13.08M
January 06, 2022 12.95M
January 05, 2022 13.52M
January 04, 2022 13.45M
January 03, 2022 13.31M
December 31, 2021 13.63M
December 30, 2021 13.46M
December 29, 2021 13.34M
December 28, 2021 13.49M
December 27, 2021 13.41M
December 24, 2021 13.38M
December 23, 2021 13.38M
Date Value
December 22, 2021 13.32M
December 21, 2021 13.15M
December 20, 2021 13.01M
December 17, 2021 13.15M
December 16, 2021 13.12M
December 15, 2021 12.57M
December 14, 2021 12.79M
December 13, 2021 13.03M
December 10, 2021 12.95M
December 09, 2021 12.84M
December 08, 2021 13.09M
December 07, 2021 13.14M
December 06, 2021 12.99M
December 03, 2021 13.12M
December 02, 2021 13.02M
December 01, 2021 13.04M
November 30, 2021 13.31M
November 29, 2021 13.34M
November 26, 2021 13.50M
November 25, 2021 13.73M
November 24, 2021 13.73M
November 23, 2021 13.71M
November 22, 2021 14.22M
November 19, 2021 14.50M
November 18, 2021 14.57M

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

6.842M
Minimum
Mar 18 2020
17.34M
Maximum
Jan 22 2021
12.99M
Average
13.83M
Median
Aug 17 2021

Total Assets Under Management Benchmarks