Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 14.80M
January 20, 2022 14.82M
January 19, 2022 14.83M
January 18, 2022 14.85M
January 14, 2022 14.86M
January 13, 2022 14.87M
January 12, 2022 14.87M
January 11, 2022 14.87M
January 10, 2022 14.89M
January 07, 2022 14.92M
January 06, 2022 14.94M
January 05, 2022 14.98M
January 04, 2022 14.99M
January 03, 2022 15.00M
December 31, 2021 15.00M
December 30, 2021 15.00M
December 29, 2021 15.00M
December 28, 2021 15.01M
December 27, 2021 15.01M
December 23, 2021 15.00M
December 22, 2021 15.00M
December 21, 2021 15.00M
December 20, 2021 15.00M
December 17, 2021 15.00M
December 16, 2021 15.00M
Date Value
December 15, 2021 15.00M
December 14, 2021 15.00M
December 13, 2021 15.00M
December 10, 2021 14.98M
December 09, 2021 14.98M
December 08, 2021 14.98M
December 07, 2021 14.99M
December 06, 2021 14.99M
December 03, 2021 12.49M
December 02, 2021 12.49M
December 01, 2021 12.48M
November 30, 2021 12.49M
November 29, 2021 12.47M
November 26, 2021 12.47M
November 24, 2021 12.45M
November 23, 2021 12.46M
November 22, 2021 12.47M
November 19, 2021 12.46M
November 18, 2021 12.45M
November 17, 2021 12.45M
November 16, 2021 12.45M
November 15, 2021 12.45M
November 12, 2021 12.47M
November 11, 2021 12.47M
November 10, 2021 12.47M

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

50.00
Minimum
Sep 08 2021
15.01M
Maximum
Dec 28 2021
13.02M
Average
12.47M
Median